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Schroder ISF Gl.E.Trans.IZ Acc USD/  LU2016064037  /

Fonds
NAV31.05.2024 Diff.+2,4147 Ertragstyp Ausrichtung Fondsgesellschaft
178,3829USD +1,37% thesaurierend Aktien Schroder IM (EU) ▶
     
Chart for Schroder ISF Gl.E.Trans.IZ 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 +32,22% 14,19% 2,00
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +30,00% 14,20% 1,85
4. TBF Smart Power F EUR DE000A2PR0B3 +25,46% 13,34% 1,62
5. Schroder International Selection Fund Global Energy I Accumulation USD LU0256332452 +34,54% 19,15% 1,61
6. Schroder ISF Gl.Energy C Acc CHF LU1285047459 +31,77% 17,62% 1,59
7. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +30,76% 17,03% 1,58
8. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +30,45% 17,03% 1,57
9. Schroder ISF Gl.Energy A Acc CHF LU1285047293 +31,06% 17,62% 1,55
10. Schroder ISF Gl.Energy IZ Acc USD LU2016217395 +33,19% 19,15% 1,53
...
201. Schroder ISF Gl.E.Trans.IZ Acc USD LU2016064037 -10,53% 21,66% -0,66