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Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR

145,46 EUR  -0,42 % (-0,62)
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Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR

WKN A1JYCG | ISIN LU0776414160 |  Fonds
Factsheet
19.06.25
145,46 EUR  -0,42 % (-0,62)
Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q (ausschüttend) Schroder International Selection Fund Global Multi-Asset Balanced IZ Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q (ausschüttend) Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q (ausschüttend) Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q (ausschüttend) Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation SEK Hedged (thesaurierend) Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR (ausschüttend) Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation NOK Hedged (thesaurierend) Schroder International Selection Fund Global Multi Asset Balanced A Accumulation CZK Hedged (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1767067165 Vontobel Fund - Multi Asset Defensive HI (hedged) USD +5,88 % +1,94 % 2,00
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2 LI0580516925 Quantex Multi Asset Fund Klasse USD I +17,28 % +8,27 % 1,85
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3 LU1767066944 Vontobel Fund - Multi Asset Defensive H (hedged) USD +5,53 % +1,95 % 1,81
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4 LI0580516891 Quantex Multi Asset Fund Klasse USD R +16,40 % +8,27 % 1,74
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5 LU2490918633 BSF Managed Index Portfolios - Defensive Class D2 PLN Hedged +7,93 % +3,54 % 1,67
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321 LU0776414160 Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR +5,19 % +9,23 % 0,34
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660 LU1879232046 Vontobel Fund - Active Beta Opportunities Plus HI (hedged) CHF -9,87 % +8,04 % -1,48
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661 LU2461814118 Vontobel Fund - Active Beta Opportunities Plus HN (hedged) CHF -9,90 % +8,03 % -1,48
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662 LU2260684571 Vontobel Fund - Active Beta Opportunities Plus H (hedged) CHF -10,31 % +8,03 % -1,54
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663 LU1280955789 Salus Alpha Special Situations P EUR -5,78 % +5,21 % -1,50
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664 LU1280956597 Salus Alpha Special Situations R EUR -6,43 % +5,21 % -1,62
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