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Schroder International Selection Fund EURO Equity A1 Accumulation USD

56,02 USD  +0,02 % (+0,01)
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Schroder International Selection Fund EURO Equity A1 Accumulation USD

WKN A0B8MY | ISIN LU0150928074 |  Fonds
Factsheet
30.05.25
56,02 USD  +0,02 % (+0,01)
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 International Selection Fund EURO Equity IZ Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity C Accumulation USD (thesaurierend) Schroder International Selection Fund EURO Equity CN Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity Z Accumulation 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 International Selection Fund EURO Equity A1 Accumulation USD (thesaurierend) Schroder International Selection Fund EURO Equity K1 Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund EURO Equity K1 Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity K1 Accumulation USD Hedged (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 Funds - Iberia Fund I-ACC-Euro +22,95 % +14,32 % 1,46
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2 LU0346389850 Fidelity Funds - Iberia Fund Y-ACC-Euro +22,75 % +14,29 % 1,45
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3 LU0261948904 Fidelity Funds - Iberia Fund A-ACC-Euro +21,67 % +14,29 % 1,38
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4 LU0115765678 Fidelity Funds - Iberia Fund E-ACC-Euro +20,81 % +14,29 % 1,32
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5 LU2049073237 UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-acc, USD +17,21 % +11,53 % 1,32
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16 LU0150928074 Schroder International Selection Fund EURO Equity A1 Accumulation USD +23,00 % +19,48 % 1,08
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536 FR0011571371 ODDO BHF Avenir Euro CP-EUR -6,63 % +16,16 % -0,53
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537 FR0013274354 ODDO BHF Avenir Euro CN-EUR -6,81 % +16,17 % -0,54
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538 FR0010247783 ODDO BHF Avenir Euro CI-EUR -6,82 % +16,16 % -0,55
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539 FR0011572486 ODDO BHF Avenir Euro GC-EUR -6,82 % +16,17 % -0,55
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540 FR0000990095 ODDO BHF Avenir Euro CR-EUR -7,74 % +16,16 % -0,60
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