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Schroder International Selection Fund QEP Global Active Value A Accumulation EUR/  LU0248176017  /

Fonds
NAV2024. 05. 17. Vált.-0,2613 Hozam típusa Investment Focus Alapkezelő
272,2766EUR -0,10% Újrabefektetés Részvény Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund QEP Global Active Value A Accumulation EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +40,54% 10,49% 3,50
2. Invesco Global F&O Fd.E EUR LU1762221155 +39,57% 10,50% 3,41
3. DNB Fund - Private Equity Retail B SEK LU2553958740 +52,03% 13,70% 3,52
4. JPM Global Growth I (acc) - JPY LU1072307694 +59,30% 16,37% 3,39
5. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +47,66% 13,23% 3,31
6. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +47,37% 13,23% 3,29
7. BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY LU1278844557 +45,68% 13,18% 3,18
8. UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY LU2531937600 +44,09% 12,61% 3,19
9. Invesco Global F&O Fd.Z USD LU1218204987 +41,61% 11,94% 3,16
10. BSF Sy.Su.Gl.Eq.F.X2 JPY LU1864666596 +43,90% 12,78% 3,14
...
1057. Schroder International Selection Fund QEP Global Active Value A Accumulation EUR LU0248176017 +21,05% 8,80% 1,96