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. Global Select Portfolio II DE0008477043 +34,01% 10,49% 2,89
6. Sauren Global Moderate H LU1529672922 +8,72% 1,70% 2,93
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
...
998. Schroder ISF Inflation P.A1 Acc USD LU0251571252 +2,30% 9,16% -0,15