Schroder International Selection Fund QEP Global Quality B Accumulation EUR
LU0323591916
Schroder International Selection Fund QEP Global Quality B Accumulation EUR/ LU0323591916 /
NAV 2024. 05. 15.
Vált.+0,9262
Hozam típusa
Investment Focus
Alapkezelő
284,3054 EUR
+0,33%
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.
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