Schroder International Selection Fund Global Energy A Distribution EUR AV

WKN A1C8BR | ISIN LU0555008191 |  Fonds
Factsheet
29.05.24

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A2AQZX9 TBF Smart Power I EUR +25,47 % +13,35 % 1,64
2 IE00BG6L7638 Guinness Global Energy Fund Y USD Dist +27,27 % +16,29 % 1,45
3 DE000A0RHHC8 TBF SMART POWER EUR R +22,15 % +13,35 % 1,39
4 LU0555008191 Schroder International Selection Fund Global Energy A Distribution EUR AV +25,62 % +17,03 % 1,29
5 LU0262003428 Schroder International Selection Fund Global Energy C Distribution USD AV +28,30 % +19,14 % 1,29
65 LU2191243091 Schroder ISF Gl.E.Trans.E Dis GBP -14,01 % +18,71 % -0,95
66 LU2191242952 Schroder ISF Gl.E.Trans.C Dis GBP -14,33 % +18,71 % -0,97
67 LU0823414551 BNP Paribas Funds Energy Transition Classic USD Distribution -33,57 % +37,44 % -1,00
68 LU0823415442 BNP Paribas Funds Energy Transition Privilege Distribution -33,78 % +34,87 % -1,08
69 LU0823414718 BNP Paribas Funds Energy Transition Classic Distribution -34,37 % +34,87 % -1,10