Schroder International Selection Fund Global Equity Yield A Accumulation EUR
LU0248166992
Schroder International Selection Fund Global Equity Yield A Accumulation EUR/ LU0248166992 /
NAV 16.05.2024
Diff.+0,9884
Ertragstyp
Ausrichtung
Fondsgesellschaft
225,3941 EUR
+0,44%
thesaurierend
Aktien
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Invesco Global Founders & Owners Fund A accumulation - EUR
LU2601038578
+40,81%
10,48%
3,53
2.
Invesco Global F&O Fd.E EUR
LU1762221155
+39,87%
10,49%
3,44
3.
DNB Fund - Private Equity Retail B SEK
LU2553958740
+50,25%
13,69%
3,40
4.
JPM Global Growth I (acc) - JPY
LU1072307694
+58,92%
16,37%
3,37
5.
Wellington Gl.Quality Gro.Fd.J JPY
LU1366139282
+47,96%
13,25%
3,33
6.
Wellington Gl.Quality Gro.Fd.S JPY
LU1387223339
+47,67%
13,26%
3,31
7.
BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY
LU1278844557
+45,68%
13,18%
3,18
8.
UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY
LU2531937600
+43,75%
12,64%
3,17
9.
Invesco Global F&O Fd.Z USD
LU1218204987
+41,45%
11,92%
3,16
10.
BSF Sy.Su.Gl.Eq.F.X2 JPY
LU1864666596
+43,90%
12,78%
3,14
...
5621.
Schroder International Selection Fund Global Equity Yield A Accumulation EUR
LU0248166992
+8,07%
8,72%
0,49