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Schroder International Selection Fund Emerging Asia A1 Accumulation USD

64,18 USD  -4,77 % (-3,21)
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Schroder International Selection Fund Emerging Asia A1 Accumulation USD

WKN A0BMN0 | ISIN LU0181496216 |  Fonds
Factsheet
03.03.26
64,18 USD  -4,77 % (-3,21)
Schroder International Selection Fund Emerging Asia C Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Asia C Accumulation EUR (thesaurierend) Schroder International Selection Fund Emerging Asia I Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Asia I Accumulation EUR (thesaurierend) Schroder International Selection Fund Emerging Asia IZ Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Asia IZ Accumulation EUR (thesaurierend) Schroder International Selection Fund Emerging Asia B Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Asia B Accumulation EUR (thesaurierend) Schroder International Selection Fund Emerging Asia A Accumulation EUR (thesaurierend) Schroder International Selection Fund Emerging Asia A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund Emerging Asia A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Emerging Asia A Accumulation USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2595376224 Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I SD Shares (Acc.) (Close) +71,33 % +16,01 % 4,35
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2 LU2595376653 Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio R Shares (Acc.) +70,86 % +15,97 % 4,33
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3 LU2595375846 Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio I Shares (Acc.) (Close) +70,98 % +16,03 % 4,32
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4 LU2595376901 Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio P Shares (Acc.) (Close) +70,69 % +16,01 % 4,30
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5 LU2595375762 Goldman Sachs Emerging Markets Ex-China CORE® Equity Portfolio Base Shares (Acc.) (Close) +69,62 % +15,99 % 4,24
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998 LU0181496216 Schroder International Selection Fund Emerging Asia A1 Accumulation USD +38,29 % +20,55 % 1,77
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1606 LU2295319995 Morgan Stanley Investment Funds Developing Opportunity Fund A (EUR) -9,46 % +19,38 % -0,59
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1607 LU2536453694 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-ACC-PLN -1,82 % +4,89 % -0,79
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1608 LU2536454668 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR -4,92 % +2,43 % -2,86
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1609 LU2536454403 Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP E-ACC-EUR -4,69 % +2,29 % -2,93
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1610 LU2536453348 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-Euro -4,76 % +2,18 % -3,11
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