Schroder International Selection Fund Global Energy Z Distribution GBP AV

WKN A1W45C | ISIN LU0969110765 |  Fonds
Factsheet
09.08.24

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A2AQZX9 TBF Smart Power I EUR +12,18 % +15,79 % 0,55
2 DE000A0RHHC8 TBF SMART POWER EUR R +10,57 % +15,79 % 0,44
3 DE000A12BKD1 TBF SMART POWER CHF I +8,06 % +15,74 % 0,29
4 IE00BG6L7638 Guinness Global Energy Fund Y USD Dist +7,95 % +16,01 % 0,27
5 DE000A1H44P9 TBF SMART POWER CHF R +7,47 % +15,75 % 0,25
7 LU0969110765 Schroder International Selection Fund Global Energy Z Distribution GBP AV +5,13 % +16,33 % 0,10
65 LU2191242952 Schroder ISF Gl.E.Trans.C Dis GBP -20,76 % +19,48 % -1,25
66 LU0823414551 BNP Paribas Funds Energy Transition Classic USD Distribution -44,97 % +37,19 % -1,31
67 LU2048588888 AGIF-Allianz Smart Energy W9 H2 EUR -26,33 % +22,43 % -1,33
68 LU0823415442 BNP Paribas Funds Energy Transition Privilege Distribution -44,27 % +35,21 % -1,36
69 LU0823414718 BNP Paribas Funds Energy Transition Classic Distribution -44,77 % +35,21 % -1,37