Schroder International Selection Fund Global Energy A Accumulation EUR/ LU0374901568 /
| NAV03.05.2024 | Diff.+0.0343 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.4867EUR | +0.19% | thesaurierend | Aktien | Schroder IM (EU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | SafePort Loick Bio-Prod.& Bio-En.Fd.EUR | VCP8244T2077 | +8.16% | 0.47% | 9.27 | |
| 2. | UBS (CH) Investment Fund - Equities Global Climate Aware II U-X | CH0461918887 | +22.93% | 10.16% | 1.88 | |
| 3. | UBS (CH) Investment Fund - Equities Global Climate Aware II I-X | CH0461918796 | +22.93% | 10.16% | 1.88 | |
| 4. | UBS (CH) Investment Fund - Equities Global Climate Aware II I-A1 | CH0461918036 | +22.61% | 10.16% | 1.85 | |
| 5. | UBS (CH) Investment Fund - Equities Global Climate Aware II I-B | CH0461918788 | +22.19% | 10.13% | 1.81 | |
| 6. | TBF Smart Power F EUR | DE000A2PR0B3 | +24.11% | 13.60% | 1.49 | |
| 7. | Schroder ISF Gl.Energy Z Acc EUR | LU0969110849 | +29.09% | 17.89% | 1.41 | |
| 8. | Schroder International Selection Fund Global Energy C Accumulation EUR | LU0374901725 | +28.78% | 17.88% | 1.40 | |
| 9. | Schroder International Selection Fund Global Energy A Accumulation EUR | LU0374901568 | +28.07% | 17.88% | 1.36 | |
| 10. | Schroder International Selection Fund Global Energy A1 Accumulation EUR | LU0279460975 | +27.43% | 17.88% | 1.32 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
