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Schroder International Selection Fund EURO Equity A Distribution EUR AV

37,64 EUR  +0,64 % (+0,24)
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Schroder International Selection Fund EURO Equity A Distribution EUR AV

WKN 989322 | ISIN LU0091115906 |  Fonds
Factsheet
24.07.25
37,64 EUR  +0,64 % (+0,24)
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 LU0048581077 Fidelity Funds - Iberia Fund A-Euro +25,68 % +14,09 % 1,68
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2 LU2049073583 UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-dist, USD +17,25 % +11,08 % 1,38
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3 LU2049073666 UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) QL-8%-mdist, USD +17,26 % +11,09 % 1,38
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4 LU1240783859 UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-dist, USD +17,04 % +11,09 % 1,36
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5 LU1240783693 UBS (Lux) Equity SICAV - Euro Countries Income (EUR) (USD hedged) Q-8%-mdist, USD +17,02 % +11,08 % 1,36
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19 LU0091115906 Schroder International Selection Fund EURO Equity A Distribution EUR AV +23,05 % +18,03 % 1,17
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145 LU0256839944 Allianz Euroland Equity Growth - A - EUR +1,11 % +20,74 % -0,04
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146 LU1494416206 DPAM L Equities EMU SRI MSCI Index - A +0,96 % +18,05 % -0,05
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147 LU0213957060 HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1D +0,44 % +17,64 % -0,09
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148 FR0013498573 ODDO BHF Avenir Euro DI-EUR -0,63 % +15,73 % -0,16
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149 LU0073680380 AXA WF Euro Selection A Distribution EUR -3,57 % +15,95 % -0,35
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