Schroder International Selection Fund Global Energy I Accumulation USD/  LU0256332452  /

Fonds
NAV2024. 06. 12. Vált.+0,3696 Hozam típusa Investment Focus Alapkezelő
28,0392USD +1,34% Újrabefektetés Részvény Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Global Energy I Accumulation USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8,17% 0,46% 9,65
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +28,53% 13,85% 1,80
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +26,38% 13,85% 1,64
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +16,97% 9,59% 1,38
5. TBF Smart Power F EUR DE000A2PR0B3 +19,82% 13,38% 1,21
6. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +22,28% 16,59% 1,12
7. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +21,99% 16,59% 1,10
8. Schroder International Selection Fund Global Energy I Accumulation USD LU0256332452 +24,19% 18,64% 1,10
9. Schroder International Selection Fund Global Energy A Accumulation EUR LU0374901568 +21,31% 16,58% 1,06
10. Schroder ISF Gl.Energy IZ Acc USD LU2016217395 +22,94% 18,63% 1,03