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Schroder International Selection Fund Frontier Markets Equity A Accumulation EUR

145,79 EUR  +0,49 % (+0,70)
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Schroder International Selection Fund Frontier Markets Equity A Accumulation EUR

WKN A3D029 | ISIN LU2407913743 |  Fonds
Factsheet
04.08.25
145,79 EUR  +0,49 % (+0,70)
Schroder International Selection Fund Frontier Markets Equity C Accumulation USD (thesaurierend) Schroder International Selection Fund Frontier Markets Equity I Accumulation USD (thesaurierend) Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR (thesaurierend) Schroder International Selection Fund Frontier Markets Equity C Accumulation GBP (thesaurierend) Schroder International Selection Fund Frontier Markets Equity B Accumulation USD (thesaurierend) Schroder International Selection Fund Frontier Markets Equity B Accumulation EUR (thesaurierend) Schroder International Selection Fund Frontier Markets Equity A Accumulation USD (thesaurierend) Schroder International Selection Fund Frontier Markets Equity A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Frontier Markets Equity A1 Accumulation PLN Hedged (thesaurierend) Schroder International Selection Fund Frontier Markets Equity A Accumulation NOK (thesaurierend) Schroder International Selection Fund Frontier Markets Equity A Accumulation SEK (thesaurierend) Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV (ausschüttend) Schroder International Selection Fund Frontier Markets Equity A Accumulation EUR (thesaurierend) Schroder International Selection Fund Frontier Markets Equity A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund Frontier Markets Equity A Accumulation SGD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2180923901 Schroder International Selection Fund Emerging Markets Value I Accumulation USD +35,71 % +15,19 % 2,23
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2 LU2180924115 Schroder International Selection Fund Emerging Markets Value S Accumulation USD +34,88 % +15,19 % 2,17
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3 LU2357492540 Schroder International Selection Fund Emerging Markets Value E Accumulation USD +34,87 % +15,19 % 2,17
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4 LU2180924032 Schroder International Selection Fund Emerging Markets Value IZ Accumulation USD +34,70 % +15,19 % 2,16
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5 LU2180924545 Schroder International Selection Fund Emerging Markets Value I Accumulation GBP Hedged +34,60 % +15,19 % 2,15
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409 LU2407913743 Schroder International Selection Fund Frontier Markets Equity A Accumulation EUR +15,70 % +13,29 % 1,03
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1989 IE00BDGV0M99 GQG Partners Emerging Markets Equity Fund Class I CHF Accumulating -12,93 % +18,06 % -0,83
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1990 IE00BYW5Q577 GQG Partners Emerging Markets Equity Fund Class F EUR Accumulating -11,18 % +15,55 % -0,85
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1991 IE00BYW5Q247 GQG Partners Emerging Markets Equity Fund Class A EUR Accumulating -11,30 % +15,49 % -0,86
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1992 LU2051765860 UBAM - Positive Impact Emerging Equity YC EUR -32,98 % +38,26 % -0,91
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1993 IE00BG4PW401 GQG Partners Emerging Markets Equity Fund Class I NOK Accumulating -10,85 % +14,23 % -0,90
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