NAV17.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,0500USD -0,10% ausschüttend Aktien BlackRock (LU) 
     
Chart for BGF World Energy Fund A10 USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. TBF Smart Power I EUR DE000A2AQZX9 +18,21% 13,36% 1,09
2. TBF SMART POWER EUR R DE000A0RHHC8 +15,70% 13,36% 0,90
3. Schroder International Selection Fund Global Energy A Distribution EUR AV LU0555008191 +18,11% 16,52% 0,87
4. Schroder International Selection Fund Global Energy Z Distribution GBP AV LU0969110765 +17,99% 16,70% 0,86
5. Schroder International Selection Fund Global Energy C Distribution GBP AV LU0355356832 +17,70% 16,70% 0,84
6. Schroder International Selection Fund Global Energy A Distribution GBP AV LU0355356758 +17,06% 16,70% 0,80
7. BGF World Energy F.D4 EUR LU0827888677 +14,67% 16,35% 0,68
8. Guinness Global Energy Fund Y USD Dist IE00BG6L7638 +14,07% 16,38% 0,64
9. Schroder International Selection Fund Global Energy C Distribution USD AV LU0262003428 +16,82% 18,58% 0,71
10. TBF SMART POWER CHF I DE000A12BKD1 +12,72% 13,38% 0,68
...
20. BGF World Energy Fund A10 USD LU2533724600 +11,68% 17,13% 0,47