NAV06.06.2024 Diff.-0,0556 Ertragstyp Ausrichtung Fondsgesellschaft
9,8491EUR -0,56% ausschüttend Aktien Schroder IM (EU) 
     
Chart for Schroder ISF Gl.Div.Max.C Dis EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BNPP Easy Low Carbon 300 World PAB TX LU2194449661 +33,08% 10,13% 2,89
2. Vates Aktien Offensiv Fonds USD I LI1243352542 +44,44% 15,29% 2,66
3. Vates Aktien Offensiv Fonds EUR I LI1206088406 +41,86% 15,16% 2,51
4. Vates Aktien Offensiv Fonds EUR I Hedged LI1243352526 +42,10% 15,08% 2,54
5. Invesco Global F&O Fd.Z USD LU1762221239 +34,44% 11,71% 2,62
6. Invesco Global F&O Fd.C USD LU1762221072 +34,15% 11,66% 2,61
7. Capital Group World Growth and Income (LUX) Cd JPY LU1991130540 +36,26% 12,57% 2,59
8. Vates Aktien Offensiv Fonds EUR R LI1206088414 +40,85% 15,16% 2,45
9. onemarkets Amundi Climate Focus Equity Fund OD LU2503842978 +28,58% 9,51% 2,61
10. onemarkets Amundi Climate Focus Equity Fund MD LU2503843273 +28,39% 9,51% 2,59
...
2169. Schroder ISF Gl.Div.Max.C Dis EUR H LU1725192451 +5,44% 10,21% 0,16