Schroder ISF Eur.Value A Acc USD/ LU1046231152 /
| NAV13.06.2024 | Diff.-1.7517 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.0331USD | -1.77% | thesaurierend | Aktien | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Brandes European Value Fund Class I (Euro) | IE0031574977 | +27.13% | 8.46% | 2.77 | |
| 2. | Brandes European Value Fund A Euro | IE0031574647 | +26.06% | 8.47% | 2.64 | |
| 3. | Sporotrend | CZ0008472289 | +29.79% | 10.12% | 2.57 | |
| 4. | Brandes European Value Fund I GBP | IE0031575057 | +25.01% | 9.14% | 2.33 | |
| 5. | Wellington Strategic Eu.Eq.Fd.S USD H | IE00BYTC0C66 | +23.18% | 9.38% | 2.07 | |
| 6. | Wellington Strategic Eu.Eq.Fd.N USD H | IE00BJVD4M08 | +23.05% | 9.37% | 2.06 | |
| 7. | Brandes European Value Fund A GBP | IE0031574753 | +23.77% | 9.16% | 2.19 | |
| 8. | JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - HUF (hedged) | LU1098098459 | +25.24% | 9.40% | 2.29 | |
| 9. | Wellington Strategic Eu.Eq.Fd.D USD H | IE00B8FRY103 | +22.13% | 9.37% | 1.97 | |
| 10. | Goldman Sachs Europe Equity - X Cap CZK (hedged i) | LU0405488742 | +21.97% | 9.55% | 1.91 | |
| ... | ||||||
| 1912. | Schroder ISF Eur.Value A Acc USD | LU1046231152 | +10.30% | 14.83% | 0.44 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
