NAV18.06.2024 Diff.+0,2569 Ertragstyp Ausrichtung Fondsgesellschaft
37,2139USD +0,70% thesaurierend Aktien Schroder IM (EU) 
     
Chart for Schroder ISF As.Eq.Yield U Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +17,85% 7,30% 1,95
2. abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares LU0837968121 +23,40% 10,65% 1,85
3. abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares LU0498180768 +22,56% 10,65% 1,78
4. abrdn SICAV I - Asian Smaller Companies Fund, X Acc GBP Anteile LU0837967669 +22,24% 10,58% 1,76
5. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +21,13% 10,32% 1,69
6. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +17,89% 8,91% 1,60
7. abrdn SICAV I - Asian Smaller Companies Fund, A Acc GBP Anteile LU0231459958 +21,39% 10,58% 1,68
8. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR IE0031069499 +20,30% 10,26% 1,62
9. Eastspring Investments - Asian Low Volatility Equity Fund - C LU1558648348 +17,50% 8,86% 1,57
10. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +22,45% 11,68% 1,61
...
136. Schroder ISF As.Eq.Yield U Acc USD LU1884788750 +9,32% 13,34% 0,42