NAV2024. 06. 14. Vált.-1,5455 Hozam típusa Investment Focus Alapkezelő
61,2559CHF -2,46% Újrabefektetés Részvény Schroder IM (EU) 
     
Chart for Schroder ISF EURO Equity K1 Acc CHF H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +29,76% 10,34% 2,52
2. Fidelity Funds - Iberia Fund Y-ACC-Euro LU0346389850 +29,50% 10,35% 2,49
3. Fidelity Funds - Iberia Fund A-ACC-Euro LU0261948904 +28,39% 10,35% 2,38
4. Fidelity Funds - Iberia Fund E-ACC-Euro LU0115765678 +27,45% 10,34% 2,29
5. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA LU1711571619 +23,28% 10,14% 1,93
6. State Street Eurozone Value Spotlight Fund B LU0892046409 +22,15% 9,79% 1,88
7. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA LU1711574472 +22,58% 10,14% 1,86
8. PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA LU1711572005 +22,36% 10,15% 1,84
9. Magallanes Value Investors UCITS - Iberian Equity I LU1330191971 +17,62% 7,73% 1,80
10. State Street Eurozone Value Spotlight Fund I LU0892046318 +21,24% 9,79% 1,79
...
596. Schroder ISF EURO Equity K1 Acc CHF H LU2004794082 +4,03% 12,28% 0,03