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Schroder ISF EURO Equity CN Acc EUR

57,07 EUR  -0,59 % (-0,34)
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Schroder ISF EURO Equity CN Acc EUR

WKN A2H8FR | ISIN LU1725190836 |  Fonds
Factsheet
21.11.24
57,07 EUR  -0,59 % (-0,34)
Schroder International Selection Fund EURO Equity C Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity C Distribution EUR (ausschüttend) Schroder International Selection Fund EURO Equity I Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity C Accumulation USD Hedged (thesaurierend) Schroder ISF EURO Equity IZ Acc EUR (thesaurierend) Schroder ISF EURO Equity C Acc USD (thesaurierend) Schroder ISF EURO Equity CN Acc EUR (thesaurierend) Schroder ISF EURO Equity Z Acc EUR (thesaurierend) Schroder International Selection Fund EURO Equity I Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund EURO Equity C Accumulation SEK Hedged (thesaurierend) Schroder International Selection Fund EURO Equity B Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity B Distribution EUR AV (ausschüttend) Schroder International Selection Fund EURO Equity A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation USD Hedged (thesaurierend) Schroder ISF EURO Equity A1 Acc USD (thesaurierend) Schroder ISF EURO Equity K1 Acc CHF H (thesaurierend) Schroder ISF EURO Equity K1 Acc EUR (thesaurierend) Schroder ISF EURO Equity K1 Acc USD H (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation CNH Hedged (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity A Distribution EUR AV (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1417855837 Fidelity Fd.Iberia Fd.I Acc EUR +26,34 % +10,63 % 2,20
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2 LU0346389850 Fidelity Funds - Iberia Fund Y-ACC-Euro +26,18 % +10,61 % 2,18
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3 LU0261948904 Fidelity Funds - Iberia Fund A-ACC-Euro +25,13 % +10,61 % 2,09
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4 LU0115765678 Fidelity Funds - Iberia Fund E-ACC-Euro +24,18 % +10,60 % 2,00
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5 LU1480590980 THEAM Quant Eq.Euroz.GURU C USD +23,35 % +12,02 % 1,69
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95 LU1725190836 Schroder ISF EURO Equity CN Acc EUR +15,06 % +13,20 % 0,91
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500 LU1637618585 Berenberg Eurozone Focus Fund M A -4,10 % +14,93 % -0,48
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501 LU2005503151 Berenberg Eurozone Focus Fund REC -4,59 % +14,80 % -0,51
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502 LU1637618403 Berenberg Eurozone Focus Fund R A -4,72 % +14,96 % -0,52
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503 FR0007468798 R-co Thematic Family Businesses C EUR -4,53 % +13,22 % -0,57
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504 LU2005502690 Berenberg Eurozone Focus Fund RE CF C -5,44 % +14,81 % -0,57
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