Schroder International Selection Fund EURO Equity C Accumulation EUR
LU0106235459
Schroder International Selection Fund EURO Equity C Accumulation EUR/ LU0106235459 /
NAV 2024. 05. 16.
Vált.+0,3521
Hozam típusa
Investment Focus
Alapkezelő
58,4735 EUR
+0,61%
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
+33,71%
10,23%
2,92
2.
Fidelity Funds - Iberia Fund Y-ACC-Euro
LU0346389850
+33,49%
10,23%
2,90
3.
Fidelity Funds - Iberia Fund A-ACC-Euro
LU0261948904
+32,37%
10,24%
2,79
4.
Fidelity Funds - Iberia Fund E-ACC-Euro
LU0115765678
+31,38%
10,23%
2,69
5.
State Street Eurozone Value Spotlight Fund B
LU0892046409
+26,66%
10,06%
2,27
6.
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA
LU1711571619
+26,09%
10,11%
2,20
7.
Magallanes Value Investors UCITS - Iberian Equity I
LU1330191971
+21,34%
7,80%
2,25
8.
State Street Eurozone Value Spotlight Fund I
LU0892046318
+25,72%
10,06%
2,18
9.
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA
LU1711574472
+25,31%
10,10%
2,13
10.
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA
LU1711572005
+25,14%
10,11%
2,11
...
581.
Schroder International Selection Fund EURO Equity C Accumulation EUR
LU0106235459
+8,44%
12,23%
0,38