Schroder International Selection Fund European Value I Accumulation EUR
LU0161305916
Schroder International Selection Fund European Value I Accumulation EUR/ LU0161305916 /
NAV 2024. 05. 10.
Vált.+1,4766
Hozam típusa
Investment Focus
Alapkezelő
135,2669 EUR
+1,10%
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
+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
...
1364.
Schroder International Selection Fund European Value I Accumulation EUR
LU0161305916
+10,94%
11,63%
0,61