DSC Equity Fund - Energy (CHF) (AA)/ AT0000A1FNR4 /
| NAV31/05/2024 | Diferencia-2.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.9400CHF | -1.99% | paying dividend | Equity | Gutmann KAG ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | TBF Smart Power I EUR | DE000A2AQZX9 | +24.23% | 13.34% | 1.53 | |
| 2. | Schroder International Selection Fund Global Energy C Distribution USD AV | LU0262003428 | +33.08% | 19.15% | 1.53 | |
| 3. | Schroder International Selection Fund Global Energy A Distribution EUR AV | LU0555008191 | +29.74% | 17.03% | 1.52 | |
| 4. | Schroder International Selection Fund Global Energy Z Distribution GBP AV | LU0969110765 | +29.18% | 17.32% | 1.47 | |
| 5. | Schroder International Selection Fund Global Energy C Distribution GBP AV | LU0355356832 | +28.86% | 17.32% | 1.45 | |
| 6. | Schroder International Selection Fund Global Energy A Distribution GBP AV | LU0355356758 | +28.15% | 17.31% | 1.41 | |
| 7. | TBF SMART POWER EUR R | DE000A0RHHC8 | +21.18% | 13.33% | 1.30 | |
| 8. | Guinness Global Energy Fund Y USD Dist | IE00BG6L7638 | +24.98% | 16.32% | 1.30 | |
| 9. | BGF World Energy F.X10 USD | LU2471418553 | +26.16% | 17.27% | 1.30 | |
| 10. | BGF World Energy F.D4 USD | LU0827888750 | +25.43% | 17.29% | 1.25 | |
| ... | ||||||
| 19. | DSC Equity Fund - Energy (CHF) (AA) | AT0000A1FNR4 | +17.33% | 14.82% | 0.91 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
