Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged
LU0903427978
Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged/ LU0903427978 /
NAV 2024. 05. 14.
Vált.+0,1380
Hozam típusa
Investment Focus
Alapkezelő
161,7622 PLN
+0,09%
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.
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
+25,37%
10,14%
2,14
7.
State Street Eurozone Value Spotlight Fund I
LU0892046318
+25,28%
10,07%
2,14
8.
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA
LU1711574472
+24,61%
10,14%
2,07
9.
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA
LU1711572005
+24,44%
10,14%
2,05
10.
State Street Eurozone Value Spotlight Fund P
LU0892046235
+24,29%
10,08%
2,04
...
563.
Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged
LU0903427978
+8,52%
12,20%
0,39