Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD

WKN A0MWXM | ISIN LU0306806265 |  Fonds
Factsheet
15.07.26
19,74 USD-0,15 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0745893759 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse I-X-acc, USD +38,56 % +9,85 % 3,67
2 LU0946079901 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse F-acc, USD +37,84 % +9,85 % 3,59
3 LU0804734431 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse I-A1-acc, USD +37,66 % +9,85 % 3,58
4 LU2049076172 UBS (Lux) Equity SICAV - Global High Dividend (USD), Anteilsklasse QL-acc, USD +37,58 % +9,84 % 3,57
5 LU0138410633 DKO-Aktien Global DF +31,76 % +8,22 % 3,57
1518 LU0306806265 Schroder International Selection Fund Global Dividend Maximiser A Accumulation USD +20,39 % +12,44 % 1,44
4412 LU2095319682 Thematics Subscription Economy Fund N/A (H-EUR) -17,98 % +13,84 % -1,58
4413 LU1378879321 Morgan Stanley Investment Funds Global Brands Equity Income Fund A -16,80 % +12,07 % -1,60
4414 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -18,14 % +12,29 % -1,68
4415 DE000A1JGBX4 ACATIS Global Value Total Return -8,15 % +6,25 % -1,69
4416 LU1979513030 Morgan Stanley Investment Funds Global Brands Equity Income Fund ZHR (EUR) -21,59 % +12,07 % -2,00