Schroder International Selection Fund European Value C Accumulation EUR
LU0161305759
Schroder International Selection Fund European Value C Accumulation EUR/ LU0161305759 /
NAV 2024. 05. 17. Vált.+0,3506
Hozam típusa
Investment Focus
Alapkezelő
103,1380 EUR +0,34% Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Sporotrend CZ0008472289
+36,70% 10,17%
3,23
2.
Brandes European Value Fund I IE0031574977
+27,82% 8,58%
2,80
3.
JPM Europe Strategic Dividend A (acc) - HUF (hedged) LU1098098459
+29,37% 9,57%
2,67
4.
Brandes European Value Fund A IE0031574647
+26,77% 8,58%
2,67
5.
Brandes European Value Fund I GBP IE0031575057
+25,98% 9,26%
2,39
6.
Brandes European Value Fund A GBP IE0031574753
+24,74% 9,28%
2,25
7.
Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66
+24,64% 9,43%
2,21
8.
Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08
+24,50% 9,42%
2,20
9.
Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103
+23,57% 9,42%
2,10
10.
Amundi Fds.Eur.Eq.Sus.Inc. A2 CZK H LU1883311067
+23,68% 9,66%
2,06
...
1454.
Schroder International Selection Fund European Value C Accumulation EUR LU0161305759
+12,94% 11,59%
0,79
