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Schroder International Selection Fund UK Equity A Distribution GBP AV

2,59 GBP  -1,48 % (-0,04)
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Schroder International Selection Fund UK Equity A Distribution GBP AV

WKN 973122 | ISIN LU0045667853 |  Fonds
Factsheet
31.03.25
2,59 GBP  -1,48 % (-0,04)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B39J2Y63 iShares UK Index Fund (IE) Flex Dist EUR +15,40 % +10,65 % 1,23
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2 IE00B2368V55 iShares UK Index Fund (IE) Flex Dist GBP +12,91 % +9,42 % 1,12
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3 IE00BL1GW631 iShares UK Index Fund (IE) Institutional Dist Dist GBP +12,71 % +9,41 % 1,10
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4 LU0605513679 Fidelity Funds - UK Special Situations Fund I-GBP +12,72 % +11,32 % 0,92
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5 LU2219351520 Fidelity Funds - UK Special Situations Fund A-GBP +11,65 % +11,27 % 0,83
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68 LU0062906044 Schroder International Selection Fund UK Equity C Distribution GBP AV -2,15 % +11,67 % -0,38
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69 LU0969112381 Schroder International Selection Fund UK Equity Z Distribution GBP AV -2,16 % +11,66 % -0,39
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70 LU0045667853 Schroder International Selection Fund UK Equity A Distribution GBP AV -2,68 % +11,67 % -0,43
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71 LU0052724597 Schroder International Selection Fund UK Equity B Distribution GBP AV -3,26 % +11,67 % -0,48
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72 IE00BP4KBK77 Liontrust GF Special Situations Fund C6 GBP Distributing -2,56 % +10,44 % -0,47
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