Schroder International Selection Fund Global Energy A Distribution EUR AV

WKN A1C8BR | ISIN LU0555008191 |  Fonds
Factsheet
14.05.25
12,22 EUR+0,47 % (+0,06)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A2AQZX9 TBF SMART POWER EUR I +8,22 % +23,33 % 0,26
2 LU0823414551 BNP Paribas Funds Energy Transition Classic USD Distribution +10,71 % +33,41 % 0,26
3 DE000A0RHHC8 TBF SMART POWER EUR R +7,50 % +23,15 % 0,23
4 LU0823415442 BNP Paribas Funds Energy Transition Privilege Distribution +8,11 % +32,83 % 0,18
5 LU0823414718 BNP Paribas Funds Energy Transition Classic Distribution +7,15 % +32,83 % 0,15
53 LU0555008191 Schroder International Selection Fund Global Energy A Distribution EUR AV -14,38 % +24,04 % -0,69
69 LU2554487061 Schroder International Selection Fund Global Energy Transition Z Distribution EUR -22,00 % +22,52 % -1,07
70 LU2390151582 Schroder International Selection Fund Global Energy Transition A Distribution EUR -22,62 % +22,52 % -1,10
71 LU2191243091 Schroder International Selection Fund Global Energy Transition E Inc GBP -23,36 % +21,30 % -1,20
72 LU2191242952 Schroder International Selection Fund Global Energy Transition C Distribution GBP -23,63 % +21,30 % -1,21
73 LU2785546784 Schroder International Selection Fund Global Energy Transition S Distribution GBP -24,25 % +21,37 % -1,24