Schroder International Selection Fund European Value C Accumulation EUR
LU0161305759
Schroder International Selection Fund European Value C Accumulation EUR/ LU0161305759 /
NAV 20.05.2024
Diff.+0,5013
Ertragstyp
Ausrichtung
Fondsgesellschaft
103,6393 EUR
+0,49%
thesaurierend
Aktien
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Sporotrend
CZ0008472289
+37,26%
10,14%
3,30
2.
Brandes European Value Fund I
IE0031574977
+28,21%
8,57%
2,85
3.
Brandes European Value Fund A
IE0031574647
+27,17%
8,58%
2,72
4.
JPM Europe Strategic Dividend A (acc) - HUF (hedged)
LU1098098459
+29,31%
9,56%
2,67
5.
Brandes European Value Fund I GBP
IE0031575057
+26,47%
9,26%
2,45
6.
Brandes European Value Fund A GBP
IE0031574753
+25,22%
9,28%
2,31
7.
Wellington Strategic Eu.Eq.Fd.S USD H
IE00BYTC0C66
+25,20%
9,43%
2,27
8.
Wellington Strategic Eu.Eq.Fd.N USD H
IE00BJVD4M08
+25,06%
9,41%
2,26
9.
Wellington Strategic Eu.Eq.Fd.D USD H
IE00B8FRY103
+24,12%
9,41%
2,16
10.
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZK H
LU1883311067
+23,70%
9,65%
2,06
...
1336.
Schroder International Selection Fund European Value C Accumulation EUR
LU0161305759
+12,86%
11,61%
0,79