NAV26.07.2024 Zm.+0,8656 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
135,5965CHF +0,64% z reinwestycją Akcje Schroder IM (EU) 
     
Chart for Schroder ISF Gl.E.Trans.C Acc CHF H
  Nazwa   ISIN Wyniki Zmienność Wskaźnik Sharpe'a
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8,15% 0,52% 8,69
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +24,42% 13,52% 1,53
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +22,34% 13,54% 1,38
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +13,50% 9,70% 1,01
5. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +14,87% 15,77% 0,71
6. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +14,58% 15,77% 0,69
7. Schroder ISF Gl.Energy C Acc CHF LU1285047459 +15,08% 16,76% 0,68
8. Schroder International Selection Fund Global Energy A Accumulation EUR LU0374901568 +13,95% 15,77% 0,65
9. Schroder ISF Gl.Energy A Acc CHF LU1285047293 +14,46% 16,76% 0,64
10. Schroder International Selection Fund Global Energy A1 Accumulation EUR LU0279460975 +13,39% 15,77% 0,61
...
276. Schroder ISF Gl.E.Trans.C Acc CHF H LU2016065190 -26,78% 21,70% -1,40