NAV21.05.2024 Diff.-1.9443 Ertragstyp Ausrichtung Fondsgesellschaft
123.6199GBP -1.55% thesaurierend Aktien Schroder IM (EU) 
     
Chart for Schroder ISF Gl.E.Trans.C Acc GBP H
  Titel   ISIN Performance Volatilität Sharpe Ratio
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 +34.31% 14.07% 2.17
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +32.01% 14.09% 2.01
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 +24.39% 16.35% 1.26
...
214. Schroder ISF Gl.E.Trans.C Acc GBP H LU2016065943 -17.84% 21.08% -1.03