Стоимость чистых активов10.10.2024 Изменение-0.5024 Тип доходности Инвестиционная направленность Инвестиционная компания
133.2822CHF -0.38% reinvestment Equity Schroder IM (EU) 
     
Chart for Schroder ISF Gl.E.Trans.C Acc CHF H
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.48% 0.56% 9.52
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +32.03% 13.51% 2.13
3. TBF Smart Power F EUR DE000A2PR0B3 +35.21% 15.75% 2.03
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +25.61% 11.08% 2.02
5. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +29.91% 13.50% 1.98
6. Diversified Growth Company - Energy B USD H LU2304353597 +29.06% 14.44% 1.79
7. Diversified Growth Company - Energy DPM USD H LU2304353084 +28.08% 14.43% 1.72
8. Vontobel Fund-Energy Revolution N USD LU2269201534 +24.77% 14.65% 1.47
9. Diversified Growth Company - Energy DPM EUR LU2304353241 +26.03% 14.41% 1.58
10. Vontobel Fund-Energy Revolution R EUR LU0385069272 +20.88% 12.86% 1.37
...
260. Schroder ISF Gl.E.Trans.C Acc CHF H LU2016065190 -3.28% 21.52% -0.30