Schroder ISF EURO Equity A1 Acc PLN H/  LU0903427978  /

Fonds
NAV2024-04-26 Chg.+1.4119 Type of yield Investment Focus Investment company
153.9670PLN +0.93% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder ISF EURO Equity A1 Acc PLN H
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Fd.Iberia Fd.I Acc EUR LU1417855837 +26.37% 9.94% 2.26
2. Fidelity Fd.Iberia Fd.Y Acc EUR LU0346389850 +26.10% 9.95% 2.23
3. Fidelity Fd.Iberia Fd.A Acc EUR LU0261948904 +25.07% 9.96% 2.13
4. Fidelity Fd.Iberia Fd.E Acc EUR LU0115765678 +24.09% 9.95% 2.03
5. State Street Euroz.Value Sp.Fd.B LU0892046409 +22.16% 9.98% 1.83
6. PrivilEdge - JPM Eurozone Eq.MA USD H LU1711571619 +21.62% 10.09% 1.76
7. State Street Euroz.Value Sp.Fd.I LU0892046318 +21.26% 9.98% 1.74
8. PrivilEdge - JPM Eurozone Eq.MA GBP H LU1711574472 +20.85% 10.09% 1.68
9. PrivilEdge - JPM Eurozone Eq.PA USD H LU1711572005 +20.71% 10.10% 1.67
10. State Street Euroz.Value Sp.Fd.P LU0892046235 +20.29% 9.99% 1.64
...
554. Schroder ISF EURO Equity A1 Acc PLN H LU0903427978 +4.95% 12.12% 0.09