Schroder International Selection Fund Global Diversified Growth A Accumulation EUR
LU0776410689
Schroder International Selection Fund Global Diversified Growth A Accumulation EUR/ LU0776410689 /
NAV 15.05.2024
Diff.+0,0479
Ertragstyp
Ausrichtung
Fondsgesellschaft
138,0964 EUR
+0,03%
thesaurierend
Mischfonds
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Erste Duett Nyíltvégu Alapok Alapja
HU0000703830
+11,13%
1,11%
6,64
2.
PGIM Multi Asset Cr.Fd.I USD
IE00BZ4CS792
+11,93%
1,74%
4,66
3.
PGIM Multi Asset Cr.Fd.A USD
IE00BF51HM31
+11,27%
1,74%
4,29
4.
S5 (T)
AT0000A08RS4
+15,80%
3,24%
3,70
5.
PGIM Multi Asset Cr.Fd.I EUR H
IE00BZ4CS578
+10,05%
1,73%
3,60
6.
Algebris Financial Income I EUR Acc
IE00BCZNWT08
+28,35%
7,37%
3,34
7.
A&F SD Defensiv MM AR AT
LU2381336705
+8,52%
1,49%
3,16
8.
LGT Crown Listed Private Equity O EUR
IE00B8CL4484
+44,47%
13,03%
3,14
9.
LGT Crown Listed Private Equity A EUR
IE00B8JFF067
+43,05%
13,00%
3,04
10.
LGT Crown Listed Private Equity E EUR
IE00BD5BKC07
+43,05%
13,00%
3,04
...
1207.
Schroder International Selection Fund Global Diversified Growth A Accumulation EUR
LU0776410689
+7,44%
4,88%
0,74