Schroder International Selection Fund UK Equity Z Distribution GBP AV

WKN A1W45S | ISIN LU0969112381 |  Fonds
Factsheet
22.04.25
3,05 GBP+0,29 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2213482909 Franklin Templeton Investment Funds Martin Currie UK Equity Income Fund W (Qdis) USD +15,77 % +15,32 % 0,88
2 LU2604367248 Franklin Templeton Investment Funds Martin Currie UK Equity Income Fund P2 (Qdis) USD +15,79 % +15,36 % 0,88
3 LU2601038495 Invesco UK Equity Fund T1 semi-annual distribution - USD +15,92 % +16,38 % 0,84
4 LU2601036796 Invesco UK Equity Fund S semi-annual distribution - USD +15,85 % +16,38 % 0,83
5 LU2213480796 Franklin Templeton Investment Funds Martin Currie UK Equity Income Fund A (Qdis) USD +14,51 % +15,27 % 0,80
68 LU0969112381 Schroder International Selection Fund UK Equity Z Distribution GBP AV -4,02 % +13,73 % -0,45
69 LU0045667853 Schroder International Selection Fund UK Equity A Distribution GBP AV -4,53 % +13,74 % -0,49
70 IE00BP4KB306 Liontrust GF UK Growth Fund C6 GBP Distributing -4,33 % +12,93 % -0,50
71 LU0052724597 Schroder International Selection Fund UK Equity B Distribution GBP AV -5,10 % +13,74 % -0,53
72 IE00BP4KBK77 Liontrust GF Special Situations Fund C6 GBP Distributing -8,12 % +13,23 % -0,78