Schroder ISF Gl.E.Trans.B Acc EUR H
LU2075271812
Schroder ISF Gl.E.Trans.B Acc EUR H/ LU2075271812 /
NAV 2024. 10. 04.
Vált.+0,9422
Hozam típusa
Investment Focus
Alapkezelő
131,9221 EUR
+0,72%
Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
SafePort Loick Bio-Products & Bio-Energy Fund EUR
VCP8244T2077
+8,60%
0,56%
9,58
2.
UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X
CH0515804992
+26,27%
11,17%
2,06
3.
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C
LU2568321942
+31,54%
13,81%
2,05
4.
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C
LU2568324458
+29,35%
13,80%
1,89
5.
TBF Smart Power F EUR
DE000A2PR0B3
+32,61%
15,88%
1,85
6.
Diversified Growth Company - Energy B USD H
LU2304353597
+25,43%
14,60%
1,52
7.
Vontobel Fund-Energy Revolution N USD
LU2269201534
+25,44%
14,85%
1,49
8.
Diversified Growth Company - Energy DPM USD H
LU2304353084
+24,49%
14,59%
1,46
9.
Vontobel Fund - Energy Revolution C USD
LU0571082402
+23,64%
14,86%
1,37
10.
Diversified Growth Company - Energy DPM EUR
LU2304353241
+22,49%
14,57%
1,32
...
238.
Schroder ISF Gl.E.Trans.B Acc EUR H
LU2075271812
+0,56%
21,68%
-0,12