Schroder ISF EURO Equity K1 Acc CHF H/ LU2004794082 /
NAV19.09.2024 | Diff.+1,0108 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
61,5532CHF | +1,67% | thesaurierend | Aktien | Schroder IM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +31,38% | 10,90% | 2,56 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +31,12% | 10,90% | 2,54 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +30,00% | 10,88% | 2,44 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +29,06% | 10,88% | 2,35 | |
5. | AMSelect Syc.Eu.Eq.Growth I | LU2310406256 | +24,66% | 11,11% | 1,91 | |
6. | AMSelect Syc.Eu.Eq.Growth P. | LU2310406330 | +24,49% | 11,10% | 1,89 | |
7. | SYCOMORE SELECTION RESPONSABLE I | FR0010971705 | +21,81% | 10,98% | 1,67 | |
8. | AMSelect Syc.Eu.Eq.Growth C. | LU2310406173 | +23,34% | 11,12% | 1,79 | |
9. | BPI GIF - Iberia I | LU0292622254 | +22,03% | 11,92% | 1,56 | |
10. | SYCOMORE SELECTION RESPONSABLE A | FR0013076452 | +21,17% | 10,98% | 1,61 | |
... | ||||||
407. | Schroder ISF EURO Equity K1 Acc CHF H | LU2004794082 | +13,08% | 13,70% | 0,70 |
Performance | Volatilität | Sharpe Ratio |
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