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Schroder ISF Gl.E.Trans.C Acc CHF H/  LU2016065190  /

Fonds
NAV2024. 08. 30. Vált.+0,6359 Hozam típusa Investment Focus Alapkezelő
133,6139CHF +0,48% Újrabefektetés Részvény Schroder IM (EU) ▶
     
Chart for Schroder ISF Gl.E.Trans.C Acc CHF H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8,28% 0,55% 8,79
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +26,87% 14,06% 1,66
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +24,70% 14,04% 1,51
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +17,67% 11,06% 1,28
5. TBF Smart Power F EUR DE000A2PR0B3 +20,41% 15,75% 1,07
6. Diversified Growth Company - Energy B USD H LU2304353597 +13,85% 14,19% 0,73
7. Diversified Growth Company - Energy DPM USD H LU2304353084 +12,99% 14,19% 0,67
8. Pictet-Clean Energy Transition Z LU0331553957 +16,25% 21,23% 0,60
9. Pictet - Clean Energy Transition - I USD LU0280430405 +15,11% 21,23% 0,55
10. Diversified Growth Company - Energy DPM EUR LU2304353241 +11,15% 14,16% 0,54
...
249. Schroder ISF Gl.E.Trans.C Acc CHF H LU2016065190 -17,63% 22,13% -0,96