Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged/ LU0903427978 /
| NAV15.05.2024 | Diff.+1.2234 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 162.9856PLN | +0.76% | thesaurierend | Aktien | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +32.09% | 10.19% | 2.78 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +31.87% | 10.19% | 2.76 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +30.80% | 10.20% | 2.65 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +29.78% | 10.20% | 2.55 | |
| 5. | State Street Eurozone Value Spotlight Fund B | LU0892046409 | +26.21% | 10.07% | 2.23 | |
| 6. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +25.59% | 10.12% | 2.16 | |
| 7. | State Street Eurozone Value Spotlight Fund I | LU0892046318 | +25.28% | 10.07% | 2.14 | |
| 8. | Magallanes Value Investors UCITS - Iberian Equity I | LU1330191971 | +20.25% | 7.81% | 2.12 | |
| 9. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +24.82% | 10.12% | 2.08 | |
| 10. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA | LU1711572005 | +24.66% | 10.12% | 2.07 | |
| ... | ||||||
| 555. | Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged | LU0903427978 | +9.34% | 12.20% | 0.45 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
