Schroder ISF Gl.E.Trans.I Acc USD
LU2016063815
Schroder ISF Gl.E.Trans.I Acc USD/ LU2016063815 /
NAV 2024. 07. 26.
Vált.+1,0993
Hozam típusa
Investment Focus
Alapkezelő
167,6865 USD
+0,66%
Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
...
223.
Schroder ISF Gl.E.Trans.I Acc USD
LU2016063815
-22,36%
21,72%
-1,20