Schroder International Selection Fund Italian Equity B Accumulation EUR
LU0106239360
Schroder International Selection Fund Italian Equity B Accumulation EUR/ LU0106239360 /
NAV 2024. 06. 07.
Vált.-0,1269
Hozam típusa
Investment Focus
Alapkezelő
47,4039 EUR
-0,27%
Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Lemanik Sicav High Growth I
LU0840526551
+41,86%
11,31%
3,37
2.
Allianz Azioni Italia All Stars - W - EUR
IT0005320731
+33,69%
11,48%
2,61
3.
Eurizon Fund - Equity Italy Smart Volatility Z EUR Accumulation
LU0335977038
+32,77%
11,48%
2,53
4.
Eurizon Fund - Italian Equity Opportunities X EUR Accumulation
LU1559925901
+33,29%
11,78%
2,51
5.
Allianz Azioni Italia All Stars - P - EUR
IT0005251092
+32,04%
11,49%
2,46
6.
Eurizon Fund - Italian Equity Opportunities Z EUR Accumulation
LU0725143274
+32,52%
11,71%
2,46
7.
Eurizon Fund - Equity Italy Smart Volatility R EUR Accumulation
LU0130323438
+31,36%
11,48%
2,40
8.
Allianz Azioni Italia All Stars - A - EUR
IT0004287840
+31,31%
11,48%
2,40
9.
Eurizon Fund - Italian Equity Opportunities R EUR Accumulation
LU0725142979
+31,11%
11,71%
2,34
10.
iMGP Italian Opportunities I EUR PR
LU0536296873
+30,15%
11,34%
2,33
...
28.
Schroder International Selection Fund Italian Equity B Accumulation EUR
LU0106239360
+18,31%
12,30%
1,18