NAV2024. 06. 14. Vált.-0,2480 Hozam típusa Investment Focus Alapkezelő
36,9464USD -0,67% Újrabefektetés Részvény Schroder IM (EU) 
     
Chart for Schroder ISF As.Eq.Yield U Acc USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Eastspring Investments - Asian Low Volatility Equity Fund - As LU1634259391 +18,27% 7,28% 2,00
2. abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares LU0837968121 +23,64% 10,64% 1,87
3. abrdn SICAV I - Asian Smaller Companies Fund, A Acc EUR Shares LU0498180768 +22,80% 10,63% 1,79
4. abrdn SICAV I - Asian Smaller Companies Fund, Z Acc USD Anteile LU0278910129 +23,75% 11,73% 1,71
5. abrdn SICAV I - Asian Smaller Companies Fund, X Acc GBP Anteile LU0837967669 +21,79% 10,59% 1,71
6. Eastspring Investments - Asian Low Volatility Equity Fund - D LU1469521352 +18,29% 8,89% 1,64
7. abrdn SICAV I - Asian Smaller Companies Fund, A Acc GBP Anteile LU0231459958 +20,95% 10,59% 1,63
8. abrdn SICAV I - Asian Smaller Companies Fund, I Acc USD Anteile LU0231483313 +22,52% 11,73% 1,60
9. abrdn S.I-Asian Sm.Comp.Fd. X Acc USD LU0837967826 +22,40% 11,73% 1,59
10. AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR IE00BD008N99 +20,03% 10,28% 1,59
...
138. Schroder ISF As.Eq.Yield U Acc USD LU1884788750 +8,93% 13,35% 0,39