NAV30.08.2024 Diff.+0,4668 Ertragstyp Ausrichtung Fondsgesellschaft
88,3468GBP +0,53% ausschüttend Aktien Schroder IM (EU) 
     
Chart for Schroder ISF Gl.E.Trans.C Dis GBP
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. TBF Smart Power I EUR DE000A2AQZX9 +19,22% 15,75% 1,00
2. TBF SMART POWER EUR R DE000A0RHHC8 +16,66% 15,75% 0,83
3. TBF SMART POWER CHF I DE000A12BKD1 +13,98% 15,70% 0,67
4. TBF SMART POWER CHF R DE000A1H44P9 +13,53% 15,71% 0,64
5. Pictet - Clean Energy Transition - HR dm ZAR LU2264196168 +15,38% 21,16% 0,56
6. Pictet - Clean Energy Transition - I dy USD LU1777194124 +15,10% 21,24% 0,55
7. Pictet - Clean Energy Transition - Z dy EUR LU2386960038 +13,57% 19,53% 0,52
8. Pictet - Clean Energy Transition - P dy USD LU0280430744 +14,08% 21,23% 0,50
9. Pictet - Clean Energy Transition - J dy EUR LU2468219501 +12,77% 19,53% 0,47
10. Pictet - Clean Energy Transition - I dy EUR LU0616375167 +12,46% 19,53% 0,46
...
96. Schroder ISF Gl.E.Trans.C Dis GBP LU2191242952 -16,55% 19,30% -1,04