Schroder International Selection Fund UK Equity A Distribution GBP AV

WKN 973122 | ISIN LU0045667853 |  Fonds
Factsheet
29.04.25
2,57 GBP-0,21 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2604367248 Franklin Templeton Investment Funds Martin Currie UK Equity Income Fund P2 (Qdis) USD +13,67 % +15,36 % 0,75
2 LU2213482909 Franklin Templeton Investment Funds Martin Currie UK Equity Income Fund W (Qdis) USD +13,47 % +15,33 % 0,74
3 LU2213480796 Franklin Templeton Investment Funds Martin Currie UK Equity Income Fund A (Qdis) USD +12,32 % +15,27 % 0,67
4 LU2601036796 Invesco UK Equity Fund S semi-annual distribution - USD +12,74 % +16,29 % 0,65
5 LU2601038495 Invesco UK Equity Fund T1 semi-annual distribution - USD +12,71 % +16,27 % 0,65
69 LU0969112381 Schroder International Selection Fund UK Equity Z Distribution GBP AV -3,79 % +13,68 % -0,44
70 IE00BP4KB306 Liontrust GF UK Growth Fund C6 GBP Distributing -3,90 % +12,92 % -0,47
71 LU0045667853 Schroder International Selection Fund UK Equity A Distribution GBP AV -4,30 % +13,68 % -0,47
72 LU0052724597 Schroder International Selection Fund UK Equity B Distribution GBP AV -4,87 % +13,68 % -0,52
73 IE00BP4KBK77 Liontrust GF Special Situations Fund C6 GBP Distributing -7,20 % +13,31 % -0,70