Schroder ISF Gl.E.Trans.C Acc CHF H
LU2016065190
Schroder ISF Gl.E.Trans.C Acc CHF H/ LU2016065190 /
NAV 2024. 08. 01.
Vált.-0,2173
Hozam típusa
Investment Focus
Alapkezelő
135,0007 CHF
-0,16%
Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
+13,70%
15,62%
0,64
8.
Schroder International Selection Fund Global Energy C Accumulation EUR
LU0374901725
+13,42%
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