Schroder ISF EURO Equity K1 Acc CHF H/ LU2004794082 /
NAV18.06.2024 | Diff.+0,4280 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
61,6839CHF | +0,70% | thesaurierend | Aktien | Schroder IM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +30,06% | 10,37% | 2,55 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +29,78% | 10,37% | 2,52 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +28,68% | 10,37% | 2,42 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +27,71% | 10,37% | 2,32 | |
5. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA | LU1711571619 | +21,93% | 10,37% | 1,77 | |
6. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA | LU1711574472 | +21,23% | 10,37% | 1,70 | |
7. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA | LU1711572005 | +21,03% | 10,37% | 1,68 | |
8. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +21,14% | 10,58% | 1,66 | |
9. | AMSelect Syc.Eu.Eq.Growth P. | LU2310406330 | +20,91% | 10,57% | 1,64 | |
10. | PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA | LU1711574803 | +20,32% | 10,37% | 1,61 | |
... | ||||||
539. | Schroder ISF EURO Equity K1 Acc CHF H | LU2004794082 | +5,68% | 12,22% | 0,16 |
Performance | Volatilität | Sharpe Ratio |
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