NAV2024. 06. 21. Vált.-0,1373 Hozam típusa Investment Focus Alapkezelő
18,3970USD -0,74% Újrabefektetés Részvény Schroder IM (EU) 
     
Chart for Schroder ISF EURO Equity C Acc USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +30,83% 10,33% 2,63
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +30,52% 10,33% 2,60
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +29,40% 10,33% 2,49
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +28,45% 10,33% 2,40
5. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA LU1711571619 +24,94% 10,39% 2,04
6. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA LU1711574472 +24,22% 10,39% 1,97
7. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA LU1711572005 +24,01% 10,39% 1,95
8. AMSelect Syc.Eu.Eq.Growth I LU2310406256 +23,67% 10,56% 1,89
9. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA LU1711574803 +23,29% 10,39% 1,88
10. AMSelect Syc.Eu.Eq.Growth P. LU2310406330 +23,43% 10,56% 1,87
...
564. Schroder ISF EURO Equity C Acc USD LU2229748442 +7,30% 15,81% 0,23