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Schroder ISF Gl.M.-As.I.I Acc USD/  LU0798851183  /

Fonds
NAV25.09.2024 Diff.+0,3648 Ertragstyp Ausrichtung Fondsgesellschaft
176,6553USD +0,21% thesaurierend Mischfonds Schroder IM (EU) ▶
     
Chart for Schroder ISF Gl.M.-As.I.I Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +10,96% 2,18% 3,48
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +11,20% 2,30% 3,41
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +10,51% 2,19% 3,26
4. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +10,26% 2,07% 3,33
5. Sauren Global Moderate H LU1529672922 +10,26% 2,13% 3,21
6. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +10,46% 2,32% 3,06
7. Vontobel Fd.-Multi Asset D.HI H LU1767067165 +8,48% 1,65% 3,09
8. Assenagon I Multi Asset Conservative (I2R) LU1297482496 +16,00% 4,14% 3,06
9. Assenagon I Multi Asset Conservative (I2) LU1297482223 +14,85% 3,87% 2,97
10. Oberbank Premium Strategie defensiv I AT0000A20UD5 +12,52% 3,13% 2,91
...
29. Schroder ISF Gl.M.-As.I.I Acc USD LU0798851183 +16,66% 4,98% 2,66