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Schroder International Selection Fund European Value I Accumulation EUR/  LU0161305916  /

Fonds
NAV10.05.2024 Diff.+1,4766 Ertragstyp Ausrichtung Fondsgesellschaft
135,2669EUR +1,10% thesaurierend Aktien Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund European Value I Accumulation EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
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 +25,33% 8,58% 2,51
4. Brandes European Value Fund A IE0031574647 +24,28% 8,59% 2,38
5. Brandes European Value Fund I GBP IE0031575057 +24,28% 9,25% 2,21
6. F.Mutual Europ. Fd.A SEK LU0626261787 +23,21% 9,01% 2,15
7. Brandes European Value Fund A GBP IE0031574753 +23,05% 9,27% 2,07
8. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +23,21% 9,39% 2,07
9. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +23,09% 9,38% 2,05
10. Franklin Templeton Investment Funds Franklin Mutual European Fund Klasse A (acc) CZK-H1 LU0768356080 +20,95% 8,58% 2,00
...
1364. Schroder International Selection Fund European Value I Accumulation EUR LU0161305916 +10,94% 11,63% 0,61