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Schroder International Selection Fund UK Equity S Distribution GBP AV

3,94 GBP  -4,31 % (-0,18)
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Schroder International Selection Fund UK Equity S Distribution GBP AV

WKN A1XFD7 | ISIN LU1041111904 |  Fonds
Factsheet
07.04.25
3,94 GBP  -4,31 % (-0,18)
Schroder International Selection Fund UK Equity C Accumulation GBP (thesaurierend) Schroder International Selection Fund UK Equity C Distribution GBP AV (ausschüttend) Schroder International Selection Fund UK Equity C Accumulation EUR (thesaurierend) Schroder International Selection Fund UK Equity C Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund UK Equity C Distribution EUR (ausschüttend) Schroder International Selection Fund UK Equity C Distribution USD (ausschüttend) Schroder International Selection Fund UK Equity Z Accumulation GBP (thesaurierend) Schroder International Selection Fund UK Equity Z Distribution GBP AV (ausschüttend) Schroder International Selection Fund UK Equity B Accumulation GBP (thesaurierend) Schroder International Selection Fund UK Equity S Accumulation GBP (thesaurierend) Schroder International Selection Fund UK Equity S Distribution GBP AV (ausschüttend) Schroder International Selection Fund UK Equity B Distribution GBP AV (ausschüttend) Schroder International Selection Fund UK Equity A1 Accumulation GBP (thesaurierend) Schroder International Selection Fund UK Equity A Distribution USD AV (ausschüttend) Schroder International Selection Fund UK Equity A Accumulation EUR Hedged (thesaurierend) Schroder International Selection Fund UK Equity A Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund UK Equity A Distribution EUR (ausschüttend) Schroder International Selection Fund UK Equity A Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund UK Equity A Accumulation GBP (thesaurierend) Schroder International Selection Fund UK Equity A Distribution GBP AV (ausschüttend)
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Created with Highcharts 7.0.1Risiko VolatilitätPerformance11.75%12%12.25%12.5%12.75%13%13.25%13.5%13.75%14%14.25%14.5%14.7…14.75%-15%-10%-5%0%5%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2601036796 Invesco UK Equity Fund S semi-annual distribution - USD +8,36 % +14,53 % 0,41
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2 LU2601038495 Invesco UK Equity Fund T1 semi-annual distribution - USD +8,33 % +14,50 % 0,41
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3 LU2606249204 Invesco UK Equity Fund S semi-annual distribution - SGD +7,53 % +13,69 % 0,38
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4 LU2601037760 Invesco UK Equity Fund A semi-annual distribution - USD +7,27 % +14,45 % 0,34
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5 LU2601036283 Invesco UK Equity Fund T1 semi-annual distribution - EUR +6,76 % +13,48 % 0,33
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64 LU1041111904 Schroder International Selection Fund UK Equity S Distribution GBP AV -8,62 % +12,76 % -0,86
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68 LU1297908573 CT (Lux) UK Equities ZGP GBP -8,12 % +11,83 % -0,88
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69 LU0045667853 Schroder International Selection Fund UK Equity A Distribution GBP AV -9,39 % +12,76 % -0,92
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70 LU0713318813 CT (Lux) UK Equities AGP GBP -8,80 % +11,84 % -0,94
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71 LU0052724597 Schroder International Selection Fund UK Equity B Distribution GBP AV -9,93 % +12,76 % -0,96
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72 IE00BP4KBK77 Liontrust GF Special Situations Fund C6 GBP Distributing -10,92 % +12,02 % -1,10
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