NAV12.06.2024 Diff.+0,1790 Ertragstyp Ausrichtung Fondsgesellschaft
16,0726USD +1,13% thesaurierend Aktien Schroder IM (EU) 
     
Chart for Schroder ISF Gl.Div.Max.IZ Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. BIT Crypto Opportunities I-I DE000A3CNGP6 +223,37% 52,53% 4,18
2. JPMorgan Funds - Global Growth Fund I (acc) - JPY LU1072307694 +55,64% 15,99% 3,25
3. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +34,63% 10,25% 3,01
4. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +42,24% 12,94% 2,97
5. BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY LU1278844557 +41,02% 12,62% 2,95
6. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +41,97% 12,95% 2,95
7. Invesco Global F&O Fd.E EUR LU1762221155 +33,75% 10,29% 2,92
8. BSF Sy.Su.Gl.Eq.F.X2 JPY LU1864666596 +39,52% 12,33% 2,90
9. ACATIS Value und Dividende X AT0000A2UTW8 +25,69% 7,84% 2,80
10. BNPP Easy Low Carbon 300 World PAB UE LU2194449075 +31,83% 10,18% 2,77
...
5800. Schroder ISF Gl.Div.Max.IZ Acc USD LU2016216827 +5,75% 10,26% 0,20