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Schroder ISF Gl.E.Trans.E Dis GBP/  LU2191243091  /

Fonds
NAV2024. 05. 21. Vált.-1,5617 Hozam típusa Investment Focus Alapkezelő
100,1362GBP -1,54% Osztalékfizetés Részvény Schroder IM (EU) ▶
     
Chart for Schroder ISF Gl.E.Trans.E Dis GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +24,40% 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 +25,09% 17,59% 1,21
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 +23,14% 16,87% 1,15
10. BGF World Energy F.D4 USD LU0827888750 +23,58% 17,59% 1,12
...
94. Schroder ISF Gl.E.Trans.E Dis GBP LU2191243091 -18,15% 18,36% -1,20