Schroder ISF Gl.E.Trans.A Acc EUR H
LU2016064201
Schroder ISF Gl.E.Trans.A Acc EUR H/ LU2016064201 /
NAV 2024. 05. 21. Vált.-2,2535
Hozam típusa
Investment Focus
Alapkezelő
142,4950 EUR -1,56% Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
SafePort Loick Bio-Prod.& Bio-En.Fd.EUR VCP8244T2077
+8,29% 0,46%
9,84
2.
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942
+34,57% 14,08%
2,18
3.
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458
+32,26% 14,09%
2,02
4.
UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992
+20,38% 9,85%
1,68
5.
TBF Smart Power F EUR DE000A2PR0B3
+25,02% 13,39%
1,58
6.
Schroder ISF Gl.Energy C Acc CHF LU1285047459
+28,29% 17,82%
1,38
7.
Schroder ISF Gl.Energy A Acc CHF LU1285047293
+27,61% 17,82%
1,34
8.
Schroder ISF Gl.Energy Z Acc EUR LU0969110849
+26,32% 17,30%
1,31
9.
Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725
+26,02% 17,30%
1,29
10.
Guinness Global Energy Fund Y USD IE00B3CCJC95
+24,41% 16,38%
1,26
...
236.
Schroder ISF Gl.E.Trans.A Acc EUR H LU2016064201
-19,63% 21,09%
-1,11
