BGF World Energy Fund A4 GBP/ LU0204068364 /
| NAV17.05.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.6500GBP | +0.54% | ausschüttend | Aktien | BlackRock (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | TBF Smart Power I EUR | DE000A2AQZX9 | +23.78% | 13.39% | 1.49 | |
| 2. | TBF SMART POWER EUR R | DE000A0RHHC8 | +20.86% | 13.39% | 1.27 | |
| 3. | Guinness Global Energy Fund Y USD | IE00BG6L7638 | +24.40% | 16.38% | 1.26 | |
| 4. | Schroder International Selection Fund Global Energy A Distribution EUR AV | LU0555008191 | +25.34% | 17.30% | 1.25 | |
| 5. | BGF World Energy F.X10 USD | LU2471418553 | +25.09% | 17.59% | 1.21 | |
| 6. | Schroder International Selection Fund Global Energy C Distribution USD AV | LU0262003428 | +26.56% | 19.30% | 1.18 | |
| 7. | Schroder International Selection Fund Global Energy Z Distribution GBP AV | LU0969110765 | +24.31% | 17.59% | 1.17 | |
| 8. | Schroder International Selection Fund Global Energy C Distribution GBP AV | LU0355356832 | +24.00% | 17.59% | 1.15 | |
| 9. | BGF World Energy F.D4 EUR | LU0827888677 | +23.14% | 16.87% | 1.15 | |
| 10. | BGF World Energy F.D4 USD | LU0827888750 | +23.58% | 17.59% | 1.12 | |
| ... | ||||||
| 20. | BGF World Energy Fund A4 GBP | LU0204068364 | +20.56% | 17.27% | 0.97 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
