Schroder ISF Gl.E.Trans.E Acc EUR H
LU2016064540
Schroder ISF Gl.E.Trans.E Acc EUR H/ LU2016064540 /
NAV 2024. 05. 16.
Vált.-0,2856
Hozam típusa
Investment Focus
Alapkezelő
155,8919 EUR
-0,18%
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
+8,23%
0,46%
9,70
2.
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C
LU2568321942
+31,31%
14,29%
1,92
3.
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C
LU2568324458
+29,08%
14,30%
1,77
4.
UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X
CH0515804992
+20,85%
9,87%
1,73
5.
TBF Smart Power F EUR
DE000A2PR0B3
+25,92%
13,49%
1,64
6.
Schroder ISF Gl.Energy C Acc CHF
LU1285047459
+28,88%
17,83%
1,41
7.
Schroder ISF Gl.Energy Z Acc EUR
LU0969110849
+28,03%
17,34%
1,40
8.
Schroder International Selection Fund Global Energy C Accumulation EUR
LU0374901725
+27,72%
17,34%
1,38
9.
Schroder ISF Gl.Energy A Acc CHF
LU1285047293
+28,19%
17,83%
1,37
10.
Schroder International Selection Fund Global Energy A Accumulation EUR
LU0374901568
+27,01%
17,33%
1,34
...
212.
Schroder ISF Gl.E.Trans.E Acc EUR H
LU2016064540
-17,46%
20,98%
-1,01