NAV17/05/2024 Diferencia-0.4100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
112.9500CHF -0.36% paying dividend Equity Gutmann KAG 
     
Chart for DSC Equity Fund - Energy (CHF) (AA)
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. TBF Smart Power I EUR DE000A2AQZX9 +25.42% 13.51% 1.60
2. Schroder International Selection Fund Global Energy A Distribution EUR AV LU0555008191 +27.73% 17.31% 1.38
3. TBF SMART POWER EUR R DE000A0RHHC8 +22.24% 13.51% 1.36
4. Guinness Global Energy Fund Y USD IE00BG6L7638 +26.13% 16.45% 1.36
5. Schroder International Selection Fund Global Energy Z Distribution GBP AV LU0969110765 +27.06% 17.62% 1.32
6. Schroder International Selection Fund Global Energy C Distribution GBP AV LU0355356832 +26.75% 17.62% 1.30
7. Schroder International Selection Fund Global Energy C Distribution USD AV LU0262003428 +28.84% 19.31% 1.30
8. Schroder International Selection Fund Global Energy A Distribution GBP AV LU0355356758 +26.06% 17.62% 1.26
9. BGF World Energy F.X10 USD LU2471418553 +25.09% 17.59% 1.21
10. Pictet - Clean Energy Transition - Z dy EUR LU2386960038 +24.97% 18.16% 1.17
...
18. DSC Equity Fund - Energy (CHF) (AA) AT0000A1FNR4 +19.86% 15.09% 1.06