DSC Equity Fund - Energy (CHF) (AA)
AT0000A1FNR4
DSC Equity Fund - Energy (CHF) (AA)/ AT0000A1FNR4 /
| NAV07.06.2024 |
Zm.+0,4100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 108,7600CHF |
+0,38% |
płacące dywidendę |
Akcje
|
Gutmann KAG ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
TBF Smart Power I EUR |
|
DE000A2AQZX9 |
+19,00% |
13,34% |
1,14 |
| 2. |
Schroder International Selection Fund Global Energy A Distribution EUR AV |
|
LU0555008191 |
+21,63% |
16,76% |
1,07 |
| 3. |
Schroder International Selection Fund Global Energy C Distribution USD AV |
|
LU0262003428 |
+23,78% |
18,82% |
1,06 |
| 4. |
Schroder International Selection Fund Global Energy Z Distribution GBP AV |
|
LU0969110765 |
+21,28% |
16,93% |
1,04 |
| 5. |
Schroder International Selection Fund Global Energy C Distribution GBP AV |
|
LU0355356832 |
+20,99% |
16,93% |
1,02 |
| 6. |
BGF World Energy F.X10 USD |
|
LU2471418553 |
+20,88% |
17,18% |
1,00 |
| 7. |
Schroder International Selection Fund Global Energy A Distribution GBP AV |
|
LU0355356758 |
+20,32% |
16,93% |
0,98 |
| 8. |
Guinness Global Energy Fund Y USD Dist |
|
IE00BG6L7638 |
+19,65% |
16,33% |
0,97 |
| 9. |
TBF SMART POWER EUR R |
|
DE000A0RHHC8 |
+16,17% |
13,35% |
0,93 |
| 10. |
BGF World Energy Fund A10 USD |
|
LU2533724600 |
+18,31% |
17,18% |
0,85 |
| ... |
| 25. |
DSC Equity Fund - Energy (CHF) (AA) |
|
AT0000A1FNR4 |
+12,00% |
14,89% |
0,55 |
