NAV24.05.2024 Diff.-1.5125 Ertragstyp Ausrichtung Fondsgesellschaft
153.6747EUR -0.97% thesaurierend Aktien Schroder IM (EU) 
     
Chart for Schroder ISF Euro.Sust.Eq.A Acc EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Sporotrend CZ0008472289 +36.06% 10.15% 3.17
2. Brandes European Value Fund I IE0031574977 +27.40% 8.60% 2.74
3. Brandes European Value Fund A IE0031574647 +26.33% 8.61% 2.61
4. JPM Europe Strategic Dividend A (acc) - HUF (hedged) LU1098098459 +27.99% 9.53% 2.54
5. Brandes European Value Fund I GBP IE0031575057 +25.06% 9.32% 2.28
6. Wellington Strategic Eu.Eq.Fd.S USD H IE00BYTC0C66 +25.01% 9.43% 2.25
7. Wellington Strategic Eu.Eq.Fd.N USD H IE00BJVD4M08 +24.87% 9.42% 2.24
8. Brandes European Value Fund A GBP IE0031574753 +23.83% 9.34% 2.14
9. Wellington Strategic Eu.Eq.Fd.D USD H IE00B8FRY103 +23.94% 9.42% 2.14
10. Brandes European Value Fund I IE0031574860 +27.91% 11.92% 2.02
...
1943. Schroder ISF Euro.Sust.Eq.A Acc EUR LU1910162970 +7.49% 10.22% 0.36