NAV13.06.2024 Diff.+0.6619 Ertragstyp Ausrichtung Fondsgesellschaft
88.8105SGD +0.75% thesaurierend Aktien Schroder IM (EU) 
     
Chart for Schroder ISF As.Opp.C Acc SGD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +18.31% 9.05% 1.61
2. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +18.57% 9.74% 1.52
3. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +18.55% 9.72% 1.52
4. Temp.Asian Smaller Com.Fd.S USD LU2035228274 +19.43% 10.50% 1.49
5. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +21.45% 12.65% 1.40
6. AGIF-Allianz Asian Sm.C.Eq.WT15 EUR LU2244413048 +21.67% 13.51% 1.33
7. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065 +21.34% 12.64% 1.39
8. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +17.40% 9.73% 1.40
9. Temp.Asian Smaller Com.Fd.W USD LU0871812516 +19.04% 10.45% 1.46
10. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) USD LU0390136223 +19.15% 10.51% 1.47
...
277. Schroder ISF As.Opp.C Acc SGD LU2264145090 +4.53% 12.20% 0.06