Schroder ISF EURO Equity K1 Acc EUR
LU2004793860
Schroder ISF EURO Equity K1 Acc EUR/ LU2004793860 /
| NAV24.05.2024 |
Zm.-0,5065 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 58,7622EUR |
-0,85% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+33,92% |
10,22% |
2,95 |
| 2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+33,73% |
10,22% |
2,93 |
| 3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+32,54% |
10,23% |
2,81 |
| 4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+31,57% |
10,22% |
2,71 |
| 5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+25,90% |
10,07% |
2,19 |
| 6. |
State Street Eurozone Value Spotlight Fund B |
|
LU0892046409 |
+25,31% |
10,01% |
2,15 |
| 7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+25,13% |
10,07% |
2,12 |
| 8. |
Magallanes Value Investors UCITS - Iberian Equity I |
|
LU1330191971 |
+20,18% |
7,79% |
2,10 |
| 9. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+24,96% |
10,07% |
2,10 |
| 10. |
State Street Eurozone Value Spotlight Fund I |
|
LU0892046318 |
+24,38% |
10,01% |
2,05 |
| ... |
| 544. |
Schroder ISF EURO Equity K1 Acc EUR |
|
LU2004793860 |
+9,92% |
12,28% |
0,50 |
