Schroder International Selection Fund EURO Equity C Accumulation USD Hedged/ LU0999521130 /
| NAV10.05.2024 | Diff.+0.9831 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 77.2363USD | +1.29% | thesaurierend | Aktien | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +29.30% | 10.09% | 2.52 | |
| 2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +29.14% | 10.10% | 2.51 | |
| 3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +28.02% | 10.11% | 2.39 | |
| 4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +27.06% | 10.11% | 2.30 | |
| 5. | State Street Eurozone Value Spotlight Fund B | LU0892046409 | +24.62% | 9.97% | 2.10 | |
| 6. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +24.59% | 10.10% | 2.06 | |
| 7. | State Street Eurozone Value Spotlight Fund I | LU0892046318 | +23.70% | 9.97% | 2.01 | |
| 8. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +23.82% | 10.10% | 1.98 | |
| 9. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA | LU1711572005 | +23.66% | 10.10% | 1.96 | |
| 10. | State Street Eurozone Value Spotlight Fund P | LU0892046235 | +22.73% | 9.98% | 1.91 | |
| ... | ||||||
| 514. | Schroder International Selection Fund EURO Equity C Accumulation USD Hedged | LU0999521130 | +10.02% | 12.24% | 0.51 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
