NAV23.09.2024 Diff.+0,1679 Ertragstyp Ausrichtung Fondsgesellschaft
58,6424USD +0,29% ausschüttend Aktien Schroder IM (EU) 
     
Chart for Schroder ISF QEP Gl.Core X1 Dis USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Invesco Global F&O Fd.C USD LU1762221072 +45,09% 13,04% 3,21
2. Invesco Global F&O Fd.Z USD LU1762221239 +45,29% 13,11% 3,20
3. Manulife Global Fund - Preferred Securities Income Fund I3 LU1813987283 +19,38% 5,03% 3,19
4. Invesco Global F&O Fd.A USD LU1762220934 +44,17% 13,11% 3,12
5. Fidelity Fd.Gl.Div.Fd.W Dis GBP H LU1550162645 +26,76% 7,90% 2,97
6. Manulife Global Fund - Preferred Securities Income Fund I3 Inc LU1851276649 +17,88% 4,90% 2,97
7. Fidelity Fd.Gl.Div.Fd.A Dis USD H LU1481011911 +26,47% 7,84% 2,96
8. Fidelity Fd.Gl.Div.Fd.A Dis PLN LU1482752117 +26,32% 7,85% 2,94
9. Wellington Global Stewards Fund USD N A1 DisU IE0003Z437U1 +31,55% 9,65% 2,93
10. Manulife Global Fund - Preferred Securities Income Fund I LU1813987101 +17,79% 4,96% 2,91
...
125. Schroder ISF QEP Gl.Core X1 Dis USD LU1423899597 +30,04% 11,20% 2,39