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Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q

111,20 EUR  -0,22 % (-0,25)
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Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q

WKN A1JYCL | ISIN LU0776414756 |  Fonds
Factsheet
11.07.25
111,20 EUR  -0,22 % (-0,25)
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q (ausschüttend) Schroder International Selection Fund Global Multi-Asset Balanced IZ Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q (ausschüttend) Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q (ausschüttend) Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q (ausschüttend) Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation SEK Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR (ausschüttend) Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation NOK Hedged (thesaurierend) Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK Hedged (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0685407123 WWK Select Total Return C I +6,20 % +2,74 % 1,54
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2 LU0685407040 WWK Select Total Return A +5,75 % +2,77 % 1,37
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3 LU1241524963 BSF Managed Index Portfolios - Defensive Class D5 Hedged USD +6,60 % +3,52 % 1,32
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4 AT0000A0F9E2 MANDO aktiv Multi Assets A +6,77 % +3,67 % 1,31
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5 LU1191062659 BSF Managed Index Portfolios - Defensive Class D5 Hedged GBP +6,42 % +3,51 % 1,27
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133 LU0776414756 Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q +6,93 % +9,22 % 0,54
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344 LU1203774267 Goldman Sachs Global Flexible Multi-Asset - Y DIS (M) AUD (hedged i) -1,65 % +6,23 % -0,58
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345 LU0328332092 HRK INVEST - VERMÖGENSVERWALTUNGSFONDS J - P -2,26 % +6,06 % -0,70
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346 LU1350419989 Goldman Sachs Global Flexible Multi-Asset - I Dis(HY) JPY (hedged i) -3,47 % +6,17 % -0,88
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347 LU1353186395 THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE C Distribution -3,37 % +5,35 % -1,00
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348 LU1879231311 Vontobel Fund - Active Beta Opportunities Plus A EUR -9,66 % +8,06 % -1,44
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