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Schroder International Selection Fund EURO Equity B Distribution EUR AV

33,93 EUR  +0,19 % (+0,06)
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Schroder International Selection Fund EURO Equity B Distribution EUR AV

WKN 989323 | ISIN LU0091116110 |  Fonds
Factsheet
15.08.25
33,93 EUR  +0,19 % (+0,06)
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 +35,51 % +13,88 % 2,41
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2 LU1193295406 HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD +29,11 % +14,78 % 1,83
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3 LU0165101493 HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD +28,57 % +14,77 % 1,80
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4 LU0300506572 Generali Investments SICAV Euro Future Leaders BY EUR - Distribution +28,02 % +14,82 % 1,75
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5 LU1112183824 State Street EMU Screened Equity Fund P Distributing +29,61 % +15,95 % 1,73
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51 LU0091116110 Schroder International Selection Fund EURO Equity B Distribution EUR AV +22,68 % +16,91 % 1,22
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146 LU0256884577 Allianz Euroland Equity Growth - W - EUR -0,62 % +20,06 % -0,13
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147 DE0009789842 Allianz Wachstum Euroland - A - EUR -0,63 % +20,03 % -0,13
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148 LU0256883843 Allianz Euroland Equity Growth - I - EUR -0,93 % +20,06 % -0,15
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149 LU1192665567 Allianz Euroland Equity Growth - R - EUR -1,06 % +20,06 % -0,15
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150 LU0256839944 Allianz Euroland Equity Growth - A - EUR -1,80 % +20,06 % -0,19
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