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Schroder International Selection Fund QEP Global Quality C Accumulation NOK

3.028,44 NOK  +0,14 % (+4,24)
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Schroder International Selection Fund QEP Global Quality C Accumulation NOK

WKN A2AMEY | ISIN LU1436220708 |  Fonds
Factsheet
02.07.25
3.028,44 NOK  +0,14 % (+4,24)
Schroder International Selection Fund QEP Global Quality C Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Quality C Distribution USD AV (ausschüttend) Schroder International Selection Fund QEP Global Quality C Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Quality I Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Quality I Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Quality C Accumulation NOK (thesaurierend) Schroder International Selection Fund QEP Global Quality C Accumulation SEK Hedged (thesaurierend) Schroder International Selection Fund QEP Global Quality IZ Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Quality B Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Quality B Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Quality S Distribution USD AV (ausschüttend) Schroder International Selection Fund QEP Global Quality A Accumulation USD (thesaurierend) Schroder International Selection Fund QEP Global Quality A Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Quality A Accumulation NOK (thesaurierend) Schroder International Selection Fund QEP Global Quality A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund QEP Global Quality A1 Accumulation USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2466448961 Echiquier Space F +62,16 % +23,90 % 2,52
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2 LU2466449001 Echiquier Space K +61,76 % +23,82 % 2,51
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3 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +36,69 % +14,08 % 2,47
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4 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +36,56 % +14,08 % 2,46
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5 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +36,35 % +14,08 % 2,44
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2274 LU1436220708 Schroder International Selection Fund QEP Global Quality C Accumulation NOK +9,07 % +17,80 % 0,40
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5816 IE00BH480S68 GQG Partners Global Equity Fund Class I EUR Accumulating -13,43 % +15,89 % -0,97
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5817 IE00BH480T75 GQG Partners Global Equity Fund Class I GBP Accumulating -12,51 % +14,62 % -0,99
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5818 IE00BH480Y29 GQG Partners Global Equity Fund Class R GBP Accumulating -12,52 % +14,61 % -0,99
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5819 IE00BH481053 GQG Partners Global Equity Fund Class A EUR Accumulating -13,90 % +15,89 % -1,00
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5820 IE000QVBPYG3 GQG Partners Global Equity Fund Class I CHF Accumulating -16,56 % +18,23 % -1,01
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