Schroder ISF Gl.E.Trans.A Dis EUR
LU2390151582
Schroder ISF Gl.E.Trans.A Dis EUR/ LU2390151582 /
| NAV03.05.2024 |
Zm.+1,4114 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 77,3377EUR |
+1,86% |
płacące dywidendę |
Akcje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
TBF Smart Power I EUR |
|
DE000A2AQZX9 |
+22,89% |
13,60% |
1,40 |
| 2. |
Schroder International Selection Fund Global Energy A Distribution EUR AV |
|
LU0555008191 |
+28,08% |
17,88% |
1,36 |
| 3. |
TBF SMART POWER EUR R |
|
DE000A0RHHC8 |
+20,43% |
13,60% |
1,22 |
| 4. |
Schroder International Selection Fund Global Energy Z Distribution GBP AV |
|
LU0969110765 |
+25,14% |
18,09% |
1,18 |
| 5. |
Schroder International Selection Fund Global Energy C Distribution GBP AV |
|
LU0355356832 |
+24,83% |
18,09% |
1,16 |
| 6. |
Schroder International Selection Fund Global Energy A Distribution GBP AV |
|
LU0355356758 |
+24,14% |
18,09% |
1,12 |
| 7. |
Schroder International Selection Fund Global Energy C Distribution USD AV |
|
LU0262003428 |
+26,13% |
19,87% |
1,12 |
| 8. |
BGF World Energy Fund A4 EUR |
|
LU0408222247 |
+23,05% |
17,18% |
1,12 |
| 9. |
Guinness Global Energy Fund Y USD |
|
IE00BG6L7638 |
+21,91% |
17,60% |
1,03 |
| 10. |
TBF SMART POWER CHF I |
|
DE000A12BKD1 |
+17,72% |
13,61% |
1,02 |
| ... |
| 79. |
Schroder ISF Gl.E.Trans.A Dis EUR |
|
LU2390151582 |
-14,50% |
18,32% |
-1,00 |
