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Schroder International Selection Fund EURO Equity B Distribution EUR AV

33,19 EUR  +1,77 % (+0,58)
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Schroder International Selection Fund EURO Equity B Distribution EUR AV

WKN 989323 | ISIN LU0091116110 |  Fonds
Factsheet
24.06.25
33,19 EUR  +1,77 % (+0,58)
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 International Selection Fund EURO Equity IZ Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity C Accumulation USD (thesaurierend) Schroder International Selection Fund EURO Equity CN Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity Z Accumulation 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 International Selection Fund EURO Equity A1 Accumulation USD (thesaurierend) Schroder International Selection Fund EURO Equity K1 Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund EURO Equity K1 Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity K1 Accumulation USD Hedged (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 LU0048581077 Fidelity Funds - Iberia Fund A-Euro +22,08 % +14,24 % 1,41
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2 LU2049073583 UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-dist, USD +16,88 % +11,24 % 1,32
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3 LU2049073666 UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-8%-mdist, USD +16,89 % +11,25 % 1,32
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4 LU1863844749 Templeton European Insights Fund A (Ydis) USD +26,06 % +17,15 % 1,40
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5 LU1240783859 UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-dist, USD +16,69 % +11,26 % 1,30
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30 LU0091116110 Schroder International Selection Fund EURO Equity B Distribution EUR AV +17,10 % +18,06 % 0,83
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148 LU1494416891 DPAM L Equities EMU SRI MSCI Index - E -3,35 % +18,20 % -0,30
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149 LU1531781869 DPAM L Equities EMU SRI MSCI Index -M -3,39 % +18,20 % -0,30
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150 LU1494416206 DPAM L Equities EMU SRI MSCI Index - A -3,76 % +18,19 % -0,32
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151 FR0013498573 ODDO BHF Avenir Euro DI-EUR -4,66 % +15,81 % -0,42
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152 LU0073680380 AXA WF Euro Selection A Distribution EUR -5,55 % +15,94 % -0,48
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