DSC Equity Fund - Energy (CHF) (A)/ AT0000A0XMK6 /
| Стоимость чистых активов19.06.2024 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 121.8800CHF | -0.11% | paying dividend | Equity | Gutmann KAG ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | TBF Smart Power I EUR | DE000A2AQZX9 | +19.49% | 13.37% | 1.18 | |
| 2. | TBF SMART POWER EUR R | DE000A0RHHC8 | +16.98% | 13.38% | 1.00 | |
| 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. | TBF SMART POWER CHF I | DE000A12BKD1 | +13.97% | 13.40% | 0.77 | |
| 8. | BGF World Energy F.D4 EUR | LU0827888677 | +15.98% | 16.37% | 0.75 | |
| 9. | TBF SMART POWER CHF R | DE000A1H44P9 | +13.50% | 13.39% | 0.73 | |
| 10. | Schroder International Selection Fund Global Energy C Distribution USD AV | LU0262003428 | +16.82% | 18.58% | 0.71 | |
| ... | ||||||
| 28. | DSC Equity Fund - Energy (CHF) (A) | AT0000A0XMK6 | +8.04% | 14.91% | 0.29 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
