Schroder International Selection Fund EURO Equity A Accumulation EUR
LU0106235293
Schroder International Selection Fund EURO Equity A Accumulation EUR/ LU0106235293 /
NAV07.06.2024 |
Zm.-0,1557 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
47,3277EUR |
-0,33% |
z reinwestycją |
Akcje
|
Schroder IM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Fidelity Fd.Iberia Fd.I Acc EUR |
|
LU1417855837 |
+33,53% |
10,16% |
2,93 |
2. |
Fidelity Funds - Iberia Fund Y-ACC-Euro |
|
LU0346389850 |
+33,22% |
10,17% |
2,90 |
3. |
Fidelity Funds - Iberia Fund A-ACC-Euro |
|
LU0261948904 |
+32,13% |
10,18% |
2,79 |
4. |
Fidelity Funds - Iberia Fund E-ACC-Euro |
|
LU0115765678 |
+31,15% |
10,17% |
2,69 |
5. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), MA |
|
LU1711571619 |
+27,55% |
9,80% |
2,43 |
6. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), MA |
|
LU1711574472 |
+26,78% |
9,80% |
2,35 |
7. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (USD), PA |
|
LU1711572005 |
+26,60% |
9,81% |
2,33 |
8. |
State Street Eurozone Value Spotlight Fund B |
|
LU0892046409 |
+25,95% |
9,55% |
2,32 |
9. |
PrivilEdge - JPMorgan Eurozone Equity, Syst. Hdg, (GBP), PA |
|
LU1711574803 |
+25,83% |
9,80% |
2,25 |
10. |
PrivilEdge - JPMorgan Eurozone Equity, (EUR), IA |
|
LU1711570058 |
+25,58% |
9,79% |
2,23 |
... |
562. |
Schroder International Selection Fund EURO Equity A Accumulation EUR |
|
LU0106235293 |
+10,18% |
12,03% |
0,53 |