Schroder International Selection Fund European Value C Accumulation EUR
LU0161305759
Schroder International Selection Fund European Value C Accumulation EUR/ LU0161305759 /
NAV 16.05.2024
Diff.+0,4461
Ertragstyp
Ausrichtung
Fondsgesellschaft
102,7874 EUR
+0,44%
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
+38,82%
10,18%
3,44
2.
Brandes European Value Fund I
IE0031574977
+27,15%
8,58%
2,72
3.
JPM Europe Strategic Dividend A (acc) - HUF (hedged)
LU1098098459
+29,01%
9,57%
2,63
4.
Brandes European Value Fund A
IE0031574647
+26,11%
8,58%
2,60
5.
Brandes European Value Fund I GBP
IE0031575057
+25,74%
9,26%
2,37
6.
Brandes European Value Fund A GBP
IE0031574753
+24,49%
9,28%
2,23
7.
Wellington Strategic Eu.Eq.Fd.S USD H
IE00BYTC0C66
+24,51%
9,43%
2,19
8.
Wellington Strategic Eu.Eq.Fd.N USD H
IE00BJVD4M08
+24,37%
9,42%
2,18
9.
Wellington Strategic Eu.Eq.Fd.D USD H
IE00B8FRY103
+23,44%
9,42%
2,08
10.
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZK H
LU1883311067
+23,73%
9,65%
2,06
...
1454.
Schroder International Selection Fund European Value C Accumulation EUR
LU0161305759
+11,99%
11,58%
0,71