Schroder International Selection Fund Global Energy A1 Accumulation USD

WKN A0J29H | ISIN LU0256332296 |  Fonds
Factsheet
25.06.24

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2568321942 Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C +30,43 % +13,84 % 1,95
2 LU2568324458 Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C +28,26 % +13,86 % 1,79
3 LU0969110849 Schroder ISF Gl.Energy Z Acc EUR +27,83 % +16,42 % 1,48
4 LU0374901725 Schroder International Selection Fund Global Energy C Accumulation EUR +27,52 % +16,42 % 1,46
5 LU0374901568 Schroder International Selection Fund Global Energy A Accumulation EUR +26,82 % +16,42 % 1,41
18 LU0256332296 Schroder International Selection Fund Global Energy A1 Accumulation USD +23,75 % +18,33 % 1,10
240 LU2192434566 BNPP F.Energy Transition C.S.EUR H -39,59 % +34,72 % -1,25
241 LU0823415012 BNP Paribas Funds Energy Transition N Capitalisation -39,61 % +34,58 % -1,26
242 LU2420407673 Lumyna Proxy P En.Tran.UF C EUR -22,38 % +21,39 % -1,22
243 DE000A2QDR59 GG Wasserstoff R -14,86 % +14,23 % -1,31
244 LU2420407913 Lumyna - Proxy P Energy Transition UCITS Fund - EUR D (acc) -21,87 % +20,67 % -1,24