NAV02.08.2024 Diff.-3,3452 Ertragstyp Ausrichtung Fondsgesellschaft
131,6555CHF -2,48% thesaurierend Aktien Schroder IM (EU) 
     
Chart for Schroder ISF Gl.E.Trans.C Acc CHF H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8,34% 0,54% 8,80
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +24,35% 13,56% 1,53
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +22,26% 13,57% 1,37
4. TBF Smart Power F EUR DE000A2PR0B3 +15,27% 14,25% 0,82
5. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +12,49% 9,77% 0,91
6. BGF World Energy F.X2 EUR LU0214281593 +13,73% 15,68% 0,64
7. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +10,94% 15,62% 0,64
8. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +10,67% 15,62% 0,63
9. Mediolanum Challenge Energy Equity Evolution LA IE0004460683 +10,44% 13,39% 0,51
10. Guinness Global Energy Fund Y EUR Acc IE00BFMGVR44 +11,33% 15,55% 0,49
...
262. Schroder ISF Gl.E.Trans.C Acc CHF H LU2016065190 -24,84% 21,70% -1,31