Schroder International Selection Fund Asian Dividend Maximiser A Accumulation USD

WKN A1W3CV | ISIN LU0955623706 |  Fonds
Factsheet
25.07.25
171,66 USD-0,74 % (-1,29)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000D23O9K2 Guinness Asian Equity Income Fund Z USD Acc +31,68 % +14,44 % 2,06
2 IE00BDHSRJ52 Guinness Asian Equity Income Fund Y USD Acc +31,48 % +14,44 % 2,05
3 IE00BMYPN051 Guinness Asian Equity Income Fund I USD Acc +31,47 % +14,45 % 2,04
4 IE00BVYPNQ40 Guinness Asian Equity Income Fund C USD Acc +30,05 % +14,45 % 1,95
5 IE000658NZ19 Guinness Asian Equity Income Fund Z GBP Acc +25,70 % +13,07 % 1,82
139 LU0955623706 Schroder International Selection Fund Asian Dividend Maximiser A Accumulation USD +17,24 % +17,30 % 0,88
332 IE00BKDRZ794 Stewart Investors Asia Pacific Leaders Fund VI GBP -3,31 % +12,42 % -0,42
333 IE00BFY85M14 Stewart Investors Asia Pacific Leaders Fund VI EUR -6,57 % +14,14 % -0,60
334 IE00BFY85L07 Stewart Investors Asia Pacific Leaders Fund I EUR -7,17 % +14,14 % -0,64
335 IE00BFY86394 Stewart Investors Asia Pacific All Cap Fund VI (Accumulation) EUR -8,35 % +15,38 % -0,67
336 IE00BFY86287 Stewart Investors Asia Pacific All Cap Fund I (Accumulation) EUR -8,98 % +15,38 % -0,71