Schroder ISF Gl.E.Trans.C Acc CHF H/ LU2016065190 /
NAV08.07.2024 | Diff.-1.1899 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
133.8799CHF | -0.88% | thesaurierend | Aktien | Schroder IM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | SafePort Loick Bio-Products & Bio-Energy Fund EUR | VCP8244T2077 | +8.24% | 0.48% | 9.49 | |
2. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C | LU2568321942 | +27.80% | 13.80% | 1.75 | |
3. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C | LU2568324458 | +25.64% | 13.82% | 1.59 | |
4. | UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X | CH0515804992 | +18.37% | 9.38% | 1.56 | |
5. | Guinness Global Energy Fund Y EUR Acc | IE00BFMGVR44 | +20.04% | 16.05% | 1.02 | |
6. | Mediolanum Challenge Energy Equity Evolution LA | IE0004460683 | +17.51% | 13.88% | 1.00 | |
7. | BGF World Energy F.X2 EUR | LU0214281593 | +19.58% | 16.05% | 1.00 | |
8. | TBF Smart Power F EUR | DE000A2PR0B3 | +16.81% | 13.34% | 0.98 | |
9. | Guinness Global Energy Fund D EUR Acc | IE00B3CCJB88 | +19.44% | 16.04% | 0.98 | |
10. | Schroder ISF Gl.Energy Z Acc EUR | LU0969110849 | +19.47% | 16.32% | 0.97 | |
... | ||||||
250. | Schroder ISF Gl.E.Trans.C Acc CHF H | LU2016065190 | -24.23% | 21.82% | -1.29 |
Performance | Volatilität | Sharpe Ratio |
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