NAV21.05.2024 Diff.-1,5617 Ertragstyp Ausrichtung Fondsgesellschaft
100,1362GBP -1,54% ausschüttend Aktien Schroder IM (EU) 
     
Chart for Schroder ISF Gl.E.Trans.E Dis GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. TBF Smart Power I EUR DE000A2AQZX9 +23,78% 13,39% 1,49
2. TBF SMART POWER EUR R DE000A0RHHC8 +20,86% 13,39% 1,27
3. Guinness Global Energy Fund Y USD IE00BG6L7638 +24,39% 16,38% 1,26
4. Schroder International Selection Fund Global Energy A Distribution EUR AV LU0555008191 +25,34% 17,30% 1,25
5. BGF World Energy F.X10 USD LU2471418553 +23,28% 17,45% 1,12
6. Schroder International Selection Fund Global Energy C Distribution USD AV LU0262003428 +26,56% 19,30% 1,18
7. Schroder International Selection Fund Global Energy Z Distribution GBP AV LU0969110765 +24,31% 17,59% 1,17
8. Schroder International Selection Fund Global Energy C Distribution GBP AV LU0355356832 +24,00% 17,59% 1,15
9. BGF World Energy F.D4 EUR LU0827888677 +21,24% 16,69% 1,05
10. BGF World Energy F.D4 USD LU0827888750 +21,64% 17,44% 1,03
...
94. Schroder ISF Gl.E.Trans.E Dis GBP LU2191243091 -18,15% 18,36% -1,20