NAV14.06.2024 Diff.-4,2158 Ertragstyp Ausrichtung Fondsgesellschaft
141,0004CHF -2,90% thesaurierend Aktien Schroder IM (EU) 
     
Chart for Schroder ISF Gl.E.Trans.C Acc CHF H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8,13% 0,47% 9,39
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +26,15% 13,83% 1,62
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +23,99% 13,83% 1,47
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +17,08% 9,58% 1,39
5. TBF Smart Power F EUR DE000A2PR0B3 +19,45% 13,32% 1,18
6. Diversified Growth Company - Energy B USD H LU2304353597 +14,44% 13,47% 0,80
7. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +19,11% 16,66% 0,92
8. Diversified Growth Company - Energy DPM USD H LU2304353084 +13,57% 13,46% 0,73
9. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +18,81% 16,65% 0,91
10. Schroder International Selection Fund Global Energy A Accumulation EUR LU0374901568 +18,16% 16,65% 0,87
...
285. Schroder ISF Gl.E.Trans.C Acc CHF H LU2016065190 -24,59% 21,86% -1,30