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Schroder ISF Eur.Value A1 Acc EUR/  LU0161304786  /

Fonds
NAV13.05.2024 Diff.+0,0273 Ertragstyp Ausrichtung Fondsgesellschaft
80,3218EUR +0,03% thesaurierend Aktien Schroder IM (EU) ▶
     
Chart for Schroder ISF Eur.Value A1 Acc EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Sporotrend CZ0008472289 +37,56% 10,19% 3,31
2. JPM Europe Strategic Dividend A (acc) - HUF (hedged) LU1098098459 +29,28% 9,62% 2,65
3. Brandes European Value Fund I IE0031574977 +26,45% 8,59% 2,64
4. Brandes European Value Fund A IE0031574647 +25,39% 8,59% 2,51
5. Brandes European Value Fund I GBP IE0031575057 +25,03% 9,25% 2,29
6. F.Mutual Europ. Fd.A SEK LU0626261787 +23,49% 9,01% 2,18
7. Brandes European Value Fund A GBP IE0031574753 +23,79% 9,28% 2,15
8. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +24,67% 9,43% 2,21
9. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +24,54% 9,42% 2,20
10. Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) CZK-H1 LU0768356080 +22,02% 8,58% 2,12
...
1705. Schroder ISF Eur.Value A1 Acc EUR LU0161304786 +8,86% 11,59% 0,44