NAV21.05.2024 Diff.+1,1022 Ertragstyp Ausrichtung Fondsgesellschaft
1.443,5929ZAR +0,08% ausschüttend Mischfonds Schroder IM (EU) 
     
Chart for Schroder ISF Gl.Targ.Ret.A Dis ZAR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. PGIM Multi Asset Credit Fund USD I Distribution (Q) IE00BZ4CS800 +11,65% 1,74% 4,53
2. PGIM Multi Asset Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +11,49% 1,74% 4,44
3. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +10,13% 1,51% 4,16
4. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +9,69% 1,50% 3,90
5. PGIM Multi Asset Credit Fund EUR-Hedged P Distribution (Q) IE0006BRCLM5 +9,63% 1,74% 3,38
6. Leonardo UI I DE000A2QSG71 +19,04% 4,56% 3,34
7. Leonardo UI - Anteilklasse G DE000A0MYG12 +18,49% 4,56% 3,21
8. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4,80% 0,32% 3,12
9. Schroder ISF Gl.Targ.Ret.A Dis ZAR H LU1884788594 +13,63% 3,47% 2,84
10. WI SELEKT D A DE000A0MS7H9 +9,79% 2,17% 2,77