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Schroder International Selection Fund Asian Total Return A1 Accumulation USD/  LU0326949269  /

Fonds
NAV18.06.2024 Diff.+2,7752 Ertragstyp Ausrichtung Fondsgesellschaft
337,1272USD +0,83% thesaurierend Aktien Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Total Return A1 Accumulation USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. LLB Aktien Pazifik ESG (JPY) LI0013255612 +22,04% 12,47% 1,48
2. Pictet TR - Lotus - HI USD LU2549859028 +7,91% 3,63% -
3. Plato Inst.Index Fd.Pacific Eq.Discret. BE0940717110 +20,28% 12,89% 1,29
4. AGIF-Allianz Best Styles P.Eq.IT8 H EUR LU1480530226 +20,56% 12,34% 1,37
5. KBC Equity Fund Asia Pacific Classic Shares BE0126163634 +19,24% 12,95% 1,20
6. Pictet TR - Lotus - HI GBP LU2549858996 +7,89% 3,46% -
7. Pictet TR - Lotus - HP USD LU2549859705 +7,54% 3,56% -
8. Pictet TR - Lotus - Z EUR LU2549860034 +7,63% 3,49% -
9. Pictet TR - Lotus - E EUR LU2549858137 +7,18% 3,69% -
10. Pictet TR - Lotus - I EUR LU2549859374 +6,66% 3,61% -
...
27. Schroder International Selection Fund Asian Total Return A1 Accumulation USD LU0326949269 +11,15% 12,90% 0,58