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Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation EUR

107,13 EUR  -0,10 % (-0,11)
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Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation EUR

WKN A3D016 | ISIN LU2382958077 |  Fonds
Factsheet
17.09.25
107,13 EUR  -0,10 % (-0,11)
Schroder International Selection Fund Emerging Markets Multi-Asset I Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Multi-Asset C Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset I Distribution USD M (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset B Distribution EUR Hedged Q (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF (ausschüttend) Schroder International Selection Fund Emerging Markets Multi-Asset A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation EUR (thesaurierend) Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0302644280 Capital Group Emerging Markets Total Opportunities (LUX) C USD +14,96 % +5,95 % 2,17
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2 LU1062144412 Capital Group Emerging Markets Total Opportunities (LUX) A9h-GBP +12,33 % +4,77 % 2,16
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3 LU1062143521 Capital Group Emerging Markets Total Opportunities (LUX) A9 USD +14,33 % +5,94 % 2,07
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4 LU2099824471 Capital Group Emerging Markets Total Opportunities (LUX) ZL USD +14,27 % +5,94 % 2,06
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5 LU0828134469 Capital Group Emerging Markets Total Opportunities (LUX) Zh-GBP +11,91 % +4,81 % 2,05
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27 LU2382958077 Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation EUR +14,09 % +11,88 % 1,02
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34 LU2099824638 Capital Group Emerging Markets Total Opportunities (LUX) ZL EUR +7,23 % +7,94 % 0,65
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35 LU0533024914 Capital Group Emerging Markets Total Opportunities (LUX) A7 EUR +7,10 % +7,92 % 0,64
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36 LU1857217795 Capital Group Emerging Markets Total Opportunities (LUX) P EUR +7,11 % +7,97 % 0,64
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37 LU0815117725 Capital Group Emerging Markets Total Opportunities (LUX) Z EUR +6,95 % +7,95 % 0,62
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38 LU0533027347 Capital Group Emerging Markets Total Opportunities (LUX) B EUR +6,01 % +7,90 % 0,50
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