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Schroder ISF Gl.E.Trans.I Acc USD/  LU2016063815  /

Fonds
NAV05.06.2024 Diff.+0.2178 Ertragstyp Ausrichtung Fondsgesellschaft
184.1977USD +0.12% thesaurierend Aktien Schroder IM (EU) ▶
     
Chart for Schroder ISF Gl.E.Trans.I Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.14% 0.47% 9.42
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +27.71% 13.98% 1.72
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +25.54% 13.98% 1.56
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +17.06% 9.57% 1.39
5. TBF Smart Power F EUR DE000A2PR0B3 +21.86% 13.28% 1.37
6. Schroder International Selection Fund Global Energy I Accumulation USD LU0256332452 +23.84% 19.07% 1.05
7. Mediolanum Challenge Energy Equity Evolution LA IE0004460683 +18.69% 14.42% 1.04
8. Diversified Growth Company - Energy B USD H LU2304353597 +16.79% 13.40% 0.98
9. Schroder ISF Gl.Energy IZ Acc USD LU2016217395 +22.60% 19.06% 0.99
10. Mediolanum Challenge Energy Equity Evolution SA IE0004461095 +18.16% 14.65% 0.99
...
206. Schroder ISF Gl.E.Trans.I Acc USD LU2016063815 -12.54% 21.49% -0.76