Schroder ISF Eur.Value A1 Acc EUR
LU0161304786
Schroder ISF Eur.Value A1 Acc EUR/ LU0161304786 /
| NAV10.05.2024 |
Zm.+0,8715 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 80,2945EUR |
+1,10% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Sporotrend |
|
CZ0008472289 |
+39,49% |
10,14% |
3,52 |
| 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 |
+8,42% |
11,63% |
0,40 |
