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Schroder ISF Gl.E.Trans.C Acc CHF H/  LU2016065190  /

Fonds
NAV2024. 06. 21. Vált.-1,5883 Hozam típusa Investment Focus Alapkezelő
138,3770CHF -1,13% Újrabefektetés Részvény Schroder IM (EU) ▶
     
Chart for Schroder ISF Gl.E.Trans.C Acc CHF H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8,33% 0,48% 9,67
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +26,86% 13,76% 1,68
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +24,71% 13,77% 1,53
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +17,40% 9,52% 1,44
5. TBF Smart Power F EUR DE000A2PR0B3 +20,39% 13,33% 1,25
6. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +22,48% 16,48% 1,14
7. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +22,18% 16,48% 1,12
8. Schroder International Selection Fund Global Energy A Accumulation EUR LU0374901568 +21,51% 16,48% 1,08
9. Guinness Global Energy Fund Y EUR Acc IE00BFMGVR44 +19,48% 16,09% 0,98
10. Mediolanum Challenge Energy Equity Evolution LA IE0004460683 +18,63% 14,16% 1,05
...
263. Schroder ISF Gl.E.Trans.C Acc CHF H LU2016065190 -23,52% 21,73% -1,25