NAV14.06.2024 Diff.-0.2244 Ertragstyp Ausrichtung Fondsgesellschaft
21.3278USD -1.04% thesaurierend Mischfonds Schroder IM (EU) 
     
Chart for Schroder ISF Inflation P.A1 Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DNB Fund - Multi Asset Institutional A (NOK) LU2092772719 +11.75% 1.96% 4.11
2. DNB Fund - Multi Asset Retail A (N) (NOK) LU2092773105 +12.14% 2.12% 3.97
3. DNB Fund - Multi Asset Institutional C (EUR) LU2546615464 +11.41% 1.96% 3.92
4. DNB Fund - Multi Asset Retail A (EUR) LU2092772800 +11.49% 2.15% 3.62
5. Sauren Global Moderate H LU1529672922 +8.72% 1.70% 2.93
6. Global Select Portfolio II DE0008477043 +34.01% 10.49% 2.89
7. ATRIUM PORTFOLIO SICAV - Quadrant A USD LU0630472958 +9.06% 1.90% 2.82
8. BBBank Wachstum Union DE0005314249 +26.89% 8.68% 2.67
9. Global Select Portfolio I DE0008477035 +27.07% 8.97% 2.60
10. Incrementum Crypto Gold Fund Class EUR I LI1100044570 +52.43% 19.68% 2.48
...
1057. Schroder ISF Inflation P.A1 Acc USD LU0251571252 +2.30% 9.16% -0.15