Schroder ISF EURO Equity K1 Acc CHF H
LU2004794082
Schroder ISF EURO Equity K1 Acc CHF H/ LU2004794082 /
| NAV22.05.2024 |
Zm.+0,0713 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 62,9044CHF |
+0,11% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+33,28% |
10,24% |
2,89 |
| 2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+32,97% |
10,24% |
2,86 |
| 3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+31,94% |
10,25% |
2,75 |
| 4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+30,91% |
10,24% |
2,65 |
| 5. |
Magallanes Value Investors UCITS - Iberian Equity I |
|
LU1330191971 |
+21,11% |
7,81% |
2,21 |
| 6. |
State Street Eurozone Value Spotlight Fund B |
|
LU0892046409 |
+25,22% |
10,02% |
2,14 |
| 7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+25,27% |
10,07% |
2,14 |
| 8. |
Magallanes Value Inv.UCITS Iberian Eq.R |
|
LU1330191898 |
+20,45% |
7,81% |
2,13 |
| 9. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+24,50% |
10,07% |
2,06 |
| 10. |
State Street Eurozone Value Spotlight Fund I |
|
LU0892046318 |
+24,29% |
10,02% |
2,05 |
| ... |
| 607. |
Schroder ISF EURO Equity K1 Acc CHF H |
|
LU2004794082 |
+5,26% |
12,24% |
0,12 |
