Schroder International Selection Fund UK Equity A Distribution USD AV

WKN A1H5YR | ISIN LU0575583348 |  Fonds
Factsheet
30.04.25
3,48 USD-0,31 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2604367248 Franklin Templeton Investment Funds Martin Currie UK Equity Income Fund P2 (Qdis) USD +13,88 % +15,33 % 0,76
2 LU2213482909 Franklin Templeton Investment Funds Martin Currie UK Equity Income Fund W (Qdis) USD +13,65 % +15,30 % 0,75
3 LU2213480796 Franklin Templeton Investment Funds Martin Currie UK Equity Income Fund A (Qdis) USD +12,41 % +15,24 % 0,67
4 LU2601036796 Invesco UK Equity Fund S semi-annual distribution - USD +12,20 % +16,26 % 0,62
5 LU2601038495 Invesco UK Equity Fund T1 semi-annual distribution - USD +12,17 % +16,24 % 0,61
54 LU0575583348 Schroder International Selection Fund UK Equity A Distribution USD AV +2,21 % +16,66 % 0,00
69 LU0969112381 Schroder International Selection Fund UK Equity Z Distribution GBP AV -3,71 % +13,66 % -0,43
70 IE00BP4KB306 Liontrust GF UK Growth Fund C6 GBP Distributing -3,02 % +12,97 % -0,40
71 LU0045667853 Schroder International Selection Fund UK Equity A Distribution GBP AV -4,23 % +13,67 % -0,47
72 LU0052724597 Schroder International Selection Fund UK Equity B Distribution GBP AV -4,80 % +13,66 % -0,51
73 IE00BP4KBK77 Liontrust GF Special Situations Fund C6 GBP Distributing -6,78 % +13,36 % -0,67