Schroder International Selection Fund QEP Global Quality B Accumulation EUR/  LU0323591916  /

Fonds
NAV2024. 05. 15. Vált.+0,9262 Hozam típusa Investment Focus Alapkezelő
284,3054EUR +0,33% Újrabefektetés Részvény Schroder IM (EU) 
     
Chart for Schroder International Selection Fund QEP Global Quality B Accumulation EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. DNB Fund - Private Equity Retail B SEK LU2553958740 +48,27% 13,67% 3,28
2. Invesco Global Founders & Owners Fund A accumulation - EUR LU2601038578 +40,47% 10,46% 3,50
3. Invesco Global F&O Fd.E EUR LU1762221155 +39,43% 10,47% 3,40
4. JPM Global Growth I (acc) - JPY LU1072307694 +57,69% 16,39% 3,30
5. UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY LU2531937600 +42,51% 12,64% 3,08
6. Wellington Gl.Quality Gro.Fd.J JPY LU1366139282 +47,22% 13,28% 3,28
7. Wellington Gl.Quality Gro.Fd.S JPY LU1387223339 +46,94% 13,28% 3,26
8. PROFFE TRENDFOLGER FUND LI1117873797 +156,46% 51,17% 3,01
9. BSF BlackRock Syst.ESG Wo.Eq.Fd.I2 JPY LU1278844557 +45,44% 13,18% 3,16
10. BSF Sy.Su.Gl.Eq.F.X2 JPY LU1864666596 +43,34% 12,78% 3,09
...
2583. Schroder International Selection Fund QEP Global Quality B Accumulation EUR LU0323591916 +17,31% 9,34% 1,44