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 +25,55% 13,44% 1,62
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