Schroder International Selection Fund UK Equity A Distribution GBP AV

WKN 973122 | ISIN LU0045667853 |  Fonds
Factsheet
12.05.25
2,64 GBP+0,53 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0605513679 Fidelity Funds - UK Special Situations Fund I-GBP +12,40 % +14,10 % 0,73
2 LU2219351520 Fidelity Funds - UK Special Situations Fund A-GBP +11,24 % +14,09 % 0,65
3 LU2601036796 Invesco UK Equity Fund S semi-annual distribution - USD +8,86 % +16,13 % 0,42
4 LU2601038495 Invesco UK Equity Fund T1 semi-annual distribution - USD +8,83 % +16,12 % 0,42
5 LU2604367248 Franklin Templeton Investment Funds Martin Currie UK Equity Income Fund P2 (Qdis) USD +11,38 % +15,31 % 0,60
70 LU0062906044 Schroder International Selection Fund UK Equity C Distribution GBP AV -4,57 % +13,65 % -0,49
71 LU0969112381 Schroder International Selection Fund UK Equity Z Distribution GBP AV -4,58 % +13,65 % -0,49
72 LU0045667853 Schroder International Selection Fund UK Equity A Distribution GBP AV -5,09 % +13,66 % -0,53
73 IE00BP4KBK77 Liontrust GF Special Situations Fund C6 GBP Distributing -5,67 % +13,45 % -0,58
74 LU0052724597 Schroder International Selection Fund UK Equity B Distribution GBP AV -5,66 % +13,65 % -0,57