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Schroder International Selection Fund Global Equity Yield A Distribution HKD MF

1.099,82 HKD  +0,85 % (+9,28)
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Schroder International Selection Fund Global Equity Yield A Distribution HKD MF

WKN A1W6TX | ISIN LU0985481810 |  Fonds
Factsheet
03.07.25
1.099,82 HKD  +0,85 % (+9,28)
Schroder International Selection Fund Global Equity Yield C Distribution USD Q (ausschüttend) Schroder International Selection Fund Global Equity Yield C Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield C Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Yield I Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield I Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Yield IZ Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield C Distribution EUR (ausschüttend) Schroder International Selection Fund Global Equity Yield Z Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Yield A Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield B Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield B Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Yield S DIstribution GBP (ausschüttend) Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged (ausschüttend) Schroder International Selection Fund Global Equity Yield U Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield U Distribution USD M (ausschüttend) Schroder International Selection Fund Global Equity Yield U Distribution ZAR Hedged (ausschüttend) Schroder International Selection Fund Global Equity Yield A Distribution USD MF (ausschüttend) Schroder International Selection Fund Global Equity Yield A Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Yield A1 Accumulation USD (thesaurierend) Schroder International Selection Fund Global Equity Yield A1 Distribution USD M (ausschüttend) Schroder International Selection Fund Global Equity Yield A Distribution GBP AV (ausschüttend) Schroder International Selection Fund Global Equity Yield A Distribution HKD MF (ausschüttend) Schroder International Selection Fund Global Equity Yield A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged (ausschüttend) Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1716245763 Capital Group World Dividend Growers (LUX) Cad AUD +22,10 % +9,91 % 2,03
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2 LU1560650217 Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD +24,16 % +12,80 % 1,73
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3 LU2425919508 Fidelity Funds - Global Dividend Fund Y-MINCOME(G)-USD +24,21 % +12,88 % 1,73
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4 LU2552456860 Wellington Global Equity Income Fund USD N Q2 DisU +21,18 % +11,40 % 1,69
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5 LU0742537680 Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD +23,76 % +12,90 % 1,69
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117 LU0985481810 Schroder International Selection Fund Global Equity Yield A Distribution HKD MF +20,18 % +16,04 % 1,14
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1997 DE000A2PMXH4 LF - Green Dividend World - Anteilklasse S2 -10,44 % +12,30 % -1,01
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1998 DE000A2PMXG6 LF - Green Dividend World - Anteilklasse I2 -10,69 % +12,31 % -1,03
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1999 DE000A2PMXF8 LF - Green Dividend World - Anteilklasse R -11,55 % +12,32 % -1,10
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2000 LI0570943154 CANSOUL Fonds - Hanf Aktien Global EUR C -41,63 % +38,34 % -1,14
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2001 LI0514446843 CANSOUL Fonds - Hanf Aktien Global EUR S -42,00 % +38,14 % -1,15
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