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Schroder ISF EURO Equity CN Acc EUR

58,12 EUR  -1,38 % (-0,81)
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Schroder ISF EURO Equity CN Acc EUR

WKN A2H8FR | ISIN LU1725190836 |  Fonds
Factsheet
20.12.24
58,12 EUR  -1,38 % (-0,81)
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 +20,38 % +10,87 % 1,61
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2 LU0346389850 Fidelity Funds - Iberia Fund Y-ACC-Euro +20,22 % +10,86 % 1,60
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3 LU0261948904 Fidelity Funds - Iberia Fund A-ACC-Euro +19,18 % +10,85 % 1,51
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4 LU0115765678 Fidelity Funds - Iberia Fund E-ACC-Euro +18,30 % +10,84 % 1,43
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5 FR0013384989 CM-AM CONVICTIONS EURO IC +17,82 % +12,22 % 1,22
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100 LU1725190836 Schroder ISF EURO Equity CN Acc EUR +11,82 % +13,33 % 0,67
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501 IE0003867557 BNY Mellon Small Cap Euroland A USD Acc -9,00 % +14,85 % -0,80
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502 LU1769938041 DWS Invest CROCI Euro LC -6,86 % +11,79 % -0,82
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503 FR0007468798 R-co Thematic Family Businesses C EUR -8,10 % +12,94 % -0,85
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504 LU2052475568 Mandarine Social Leaders R EUR -7,30 % +11,99 % -0,85
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505 LU1897138860 DWS Invest CROCI Euro NC -7,79 % +11,79 % -0,90
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