NAV18.06.2024 Diff.+0,5512 Ertragstyp Ausrichtung Fondsgesellschaft
143,0340EUR +0,39% ausschüttend Mischfonds Schroder IM (EU) 
     
Chart for Schroder ISF Gl.M.-As.Bal.C Dis EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. GANADOR - Ataraxia LU0321869041 +32,01% 11,23% 2,53
2. Assenagon I Multi Asset Conservative (R) LU1297482900 +11,55% 3,62% 2,18
3. Assenagon I Multi Asset Conservative (I) LU1297482223 +11,57% 3,63% 2,18
4. Assenagon I Multi Asset Balanced (R) LU2339726650 +14,97% 5,13% 2,21
5. Assenagon I Multi Asset Balanced (I) LU2339726494 +14,95% 5,12% 2,21
6. International Asset Management Fund - Basis Portfolio - EUR LU0232088657 +18,82% 7,17% 2,11
7. Allianz FinanzPlan 2050 - A - EUR LU0239384059 +20,44% 7,95% 2,11
8. UniMultiAsset:Ch.III DE000A2N7V06 +17,08% 6,60% 2,04
9. Allianz FinanzPlan 2045 - A - EUR LU0239369506 +19,75% 7,76% 2,07
10. OLB Invest Solide P DE000A0M2JU5 +9,89% 3,01% 2,04
...
468. Schroder ISF Gl.M.-As.Bal.C Dis EUR LU1725192618 +7,16% 6,51% 0,53