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Schroder International Selection Fund EURO Equity A Accumulation CNH Hedged

632,08 CNH  +0,70 % (+4,40)
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Schroder International Selection Fund EURO Equity A Accumulation CNH Hedged

WKN A114GA | ISIN LU1069923040 |  Fonds
Factsheet
03.07.25
632,08 CNH  +0,70 % (+4,40)
Schroder International Selection Fund EURO Equity C Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity C Distribution EUR (ausschüttend) Schroder International Selection Fund EURO Equity I Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity C Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund EURO Equity IZ Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity C Accumulation USD (thesaurierend) Schroder International Selection Fund EURO Equity CN Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity Z Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity I Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund EURO Equity C Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund EURO Equity C Accumulation SEK Hedged (thesaurierend) Schroder International Selection Fund EURO Equity B Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity B Distribution EUR AV (ausschüttend) Schroder International Selection Fund EURO Equity A1 Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund EURO Equity A1 Accumulation USD (thesaurierend) Schroder International Selection Fund EURO Equity K1 Accumulation CHF Hedged (thesaurierend) Schroder International Selection Fund EURO Equity K1 Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity K1 Accumulation USD Hedged (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation CNH Hedged (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged (thesaurierend) Schroder International Selection Fund EURO Equity A Accumulation EUR (thesaurierend) Schroder International Selection Fund EURO Equity A Distribution EUR AV (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1417855837 Fidelity Funds - Iberia Fund I-ACC-Euro +27,68 % +14,23 % 1,81
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2 LU0346389850 Fidelity Funds - Iberia Fund Y-ACC-Euro +27,54 % +14,21 % 1,80
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3 LU0261948904 Fidelity Funds - Iberia Fund A-ACC-Euro +26,45 % +14,21 % 1,72
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4 LU0115765678 Fidelity Funds - Iberia Fund E-ACC-Euro +25,52 % +14,21 % 1,66
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5 LU2229748442 Schroder International Selection Fund EURO Equity C Accumulation USD +30,49 % +19,41 % 1,47
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100 LU1069923040 Schroder International Selection Fund EURO Equity A Accumulation CNH Hedged +17,99 % +18,04 % 0,89
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529 LU0073680620 AXA WF Euro Selection F Capitalisation EUR -3,42 % +16,01 % -0,34
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530 FR0013321007 AXA IM EURO SELECTION S Capitalisation EUR -3,87 % +15,88 % -0,37
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531 LU0073680463 AXA WF Euro Selection A Capitalisation EUR -4,14 % +16,02 % -0,38
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532 LU0158184928 AXA WF Euro Selection E Capitalisation EUR -4,88 % +16,01 % -0,43
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533 LU0945156379 Amundi Funds Euroland Equity Small Cap Select - R EUR -50,22 % +56,51 % -0,92
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