Schroder ISF M.-As.Gr.a.In.B Acc USD
LU1236687239
Schroder ISF M.-As.Gr.a.In.B Acc USD/ LU1236687239 /
NAV 17.05.2024
Diff.-0,0968
Ertragstyp
Ausrichtung
Fondsgesellschaft
210,8632 USD
-0,05%
thesaurierend
Mischfonds
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Erste Duett Nyíltvégu Alapok Alapja
HU0000703830
+11,17%
1,11%
6,65
2.
PGIM Multi Asset Credit Fund USD I Accumulation
IE00BZ4CS792
+11,96%
1,74%
4,68
3.
PGIM Multi Asset Credit Fund USD A Accumulation
IE00BF51HM31
+11,30%
1,74%
4,31
4.
S5 (T)
AT0000A08RS4
+16,35%
3,25%
3,86
5.
PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation
IE00BZ4CS578
+10,08%
1,73%
3,62
6.
Algebris Financial Income I EUR Acc
IE00BCZNWT08
+29,09%
7,35%
3,44
7.
A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT
LU2381336705
+8,62%
1,49%
3,23
8.
LGT Crown Listed Private Equity O EUR
IE00B8CL4484
+44,47%
13,03%
3,14
9.
LGT Crown Listed Private Equity A EUR
IE00B8JFF067
+43,05%
13,00%
3,04
10.
LGT Crown Listed Private Equity E EUR
IE00BD5BKC07
+43,05%
13,00%
3,04
...
543.
Schroder ISF M.-As.Gr.a.In.B Acc USD
LU1236687239
+15,57%
8,10%
1,45