Schroder International Selection Fund UK Equity A Distribution EUR

WKN A2QGS7 | ISIN LU2238021500 |  Fonds
Factsheet
08.04.25
95,89 EUR+1,72 % (+1,62)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2601036796 Invesco UK Equity Fund S semi-annual distribution - USD +8,36 % +14,53 % 0,41
2 LU2601038495 Invesco UK Equity Fund T1 semi-annual distribution - USD +8,33 % +14,50 % 0,41
3 LU2606249204 Invesco UK Equity Fund S semi-annual distribution - SGD +7,53 % +13,69 % 0,38
4 LU2601037760 Invesco UK Equity Fund A semi-annual distribution - USD +7,27 % +14,45 % 0,34
5 LU2601036283 Invesco UK Equity Fund T1 semi-annual distribution - EUR +6,76 % +13,48 % 0,33
63 LU2238021500 Schroder International Selection Fund UK Equity A Distribution EUR -7,49 % +14,27 % -0,69
68 LU1297908573 CT (Lux) UK Equities ZGP GBP -5,93 % +12,04 % -0,69
69 LU0045667853 Schroder International Selection Fund UK Equity A Distribution GBP AV -7,60 % +12,88 % -0,77
70 LU0713318813 CT (Lux) UK Equities AGP GBP -6,63 % +12,06 % -0,75
71 LU0052724597 Schroder International Selection Fund UK Equity B Distribution GBP AV -8,15 % +12,89 % -0,82
72 IE00BP4KBK77 Liontrust GF Special Situations Fund C6 GBP Distributing -13,03 % +12,16 % -1,27