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Schroder International Selection Fund EURO Equity C Accumulation EUR

57,69 EUR  +0,78 % (+0,45)
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Schroder International Selection Fund EURO Equity C Accumulation EUR

WKN 933366 | ISIN LU0106235459 |  Fonds
Factsheet
25.11.24
57,69 EUR  +0,78 % (+0,45)
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 ISF EURO Equity IZ Acc EUR (thesaurierend) Schroder ISF EURO Equity C Acc USD (thesaurierend) Schroder ISF EURO Equity CN Acc EUR (thesaurierend) Schroder ISF EURO Equity Z Acc 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 ISF EURO Equity A1 Acc USD (thesaurierend) Schroder ISF EURO Equity K1 Acc CHF H (thesaurierend) Schroder ISF EURO Equity K1 Acc EUR (thesaurierend) Schroder ISF EURO Equity K1 Acc USD H (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 Fd.Iberia Fd.I Acc EUR +27,04 % +10,68 % 2,25
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2 LU0346389850 Fidelity Funds - Iberia Fund Y-ACC-Euro +26,88 % +10,66 % 2,24
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3 LU0261948904 Fidelity Funds - Iberia Fund A-ACC-Euro +25,81 % +10,66 % 2,14
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4 LU0115765678 Fidelity Funds - Iberia Fund E-ACC-Euro +24,86 % +10,65 % 2,05
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5 LU1480590980 THEAM Quant Eq.Euroz.GURU C USD +23,35 % +12,02 % 1,69
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117 LU0106235459 Schroder International Selection Fund EURO Equity C Accumulation EUR +16,21 % +13,29 % 1,00
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500 LU1637618403 Berenberg Eurozone Focus Fund R A -3,11 % +14,96 % -0,41
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501 LU2052475568 Mandarine Social Leaders R EUR -1,87 % +12,15 % -0,40
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502 LU1897138860 DWS Invest CROCI Euro NC -1,00 % +11,63 % -0,34
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503 LU2005502690 Berenberg Eurozone Focus Fund RE CF C -3,86 % +14,81 % -0,46
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504 FR0007468798 R-co Thematic Family Businesses C EUR -3,59 % +13,22 % -0,50
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