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Schroder International Selection Fund QEP Global Quality C Accumulation EUR

372,45 EUR  +0,71 % (+2,64)
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Schroder International Selection Fund QEP Global Quality C Accumulation EUR

WKN A0M70V | ISIN LU0323592138 |  Fonds
Factsheet
03.07.25
372,45 EUR  +0,71 % (+2,64)
Schroder International Selection Fund QEP Global Quality C Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Quality C Distribution USD AV (ausschüttend) Schroder International Selection Fund QEP Global Quality C Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Quality I Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Quality I Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Quality C Accumulation NOK (thesaurierend) Schroder International Selection Fund QEP Global Quality C Accumulation SEK Hedged (thesaurierend) Schroder International Selection Fund QEP Global Quality IZ Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Quality B Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Quality B Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Quality S Distribution USD AV (ausschüttend) Schroder International Selection Fund QEP Global Quality A Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Quality A Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Quality A Accumulation NOK (thesaurierend) Schroder International Selection Fund QEP Global Quality A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Quality A1 Accumulation USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +38,02 % +14,08 % 2,56
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2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +37,88 % +14,08 % 2,55
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3 LU2466448961 Echiquier Space F +62,83 % +23,87 % 2,55
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4 LU2466449001 Echiquier Space K +62,42 % +23,79 % 2,54
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5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +37,68 % +14,08 % 2,54
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3424 LU0323592138 Schroder International Selection Fund QEP Global Quality C Accumulation EUR +5,39 % +20,12 % 0,17
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5816 IE000A8YWZY1 GQG Partners Global Equity Fund Class S EUR Accumulating -14,41 % +15,93 % -1,03
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5817 IE00BH480X12 GQG Partners Global Equity Fund Class R EUR Accumulating -14,52 % +15,93 % -1,03
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5818 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -14,50 % +15,90 % -1,04
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5819 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -15,00 % +15,90 % -1,07
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5820 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -17,83 % +18,21 % -1,09
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