Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
LU0776414756
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q/ LU0776414756 /
NAV 05.06.2024
Diff.+0,3886
Ertragstyp
Ausrichtung
Fondsgesellschaft
106,4366 EUR
+0,37%
ausschüttend
Mischfonds
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.
Assenagon I Multi Asset Balanced (I)
LU2339726494
+15,78%
5,11%
2,35
2.
Assenagon I Multi Asset Balanced (R)
LU2339726650
+15,78%
5,11%
2,35
3.
Assenagon I Multi Asset Conservative (R)
LU1297482900
+12,18%
3,61%
2,33
4.
Assenagon I Multi Asset Conservative (I)
LU1297482223
+12,19%
3,61%
2,33
5.
UniMultiAsset:Ch.III
DE000A2N7V06
+19,04%
6,65%
2,30
6.
Assenagon I Multi Asset Balanced (P)
LU2339726577
+15,43%
5,14%
2,27
7.
GANADOR - Ataraxia
LU0321869041
+28,65%
11,23%
2,22
8.
Assenagon I Multi Asset Conservative (P)
LU1297482736
+11,67%
3,62%
2,18
9.
Allianz FinanzPlan 2050 - A - EUR
LU0239384059
+20,21%
8,03%
2,05
10.
Assenagon I Multi Asset Conservative (N)
LU1297483205
+11,36%
3,62%
2,09
...
547.
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
LU0776414756
+6,39%
6,42%
0,41