NAV am 24.09.2020	5,37 USD
Änderung (%)	-0,29 (-5,15%)

Schroder ISF Gl.Energy A1 Acc USD

MVD-Fonds Rating	EDA
	59

ISIN: LU0256332296 | WKN: A0J29H
KAG: Schroder IM (EU)
NAV: 5,37 USD am 24.09.2020

	Titel	ISIN	Perf.	Vola.	Sharp
1.	Multif.SICAV Carnot Efficient En.	LU0330111302	+15,45%	25,67	0,62
2.	Multif.SICAV Carnot Efficient En.	LU0330113779	+15,09%	25,70	0,61
3.	Multif.SICAV Carnot Efficient En.	LU0330114827	+15,08%	25,70	0,61
4.	Ninety One GSF-Global Energy F.I	LU0345779432	-28,71%	41,31	-0,68
5.	Ninety One GSF-Global Energy F.A	LU0345779275	-29,37%	41,20	-0,70
6.	Ninety One GSF-Global Energy F.I	LU0345780109	-32,74%	41,60	-0,77
7.	Ninety One GSF-Global Energy F.A	LU0345780018	-33,33%	41,59	-0,79
8.	Ninety One Global Energy Fd.A Acc	GB00B04C4877	-28,83%	35,07	-0,81
9.	BGF World Energy F.D2 USD	LU0252969075	-40,10%	45,32	-0,87
10.	BGF World Energy F.A2 USD	LU0122376428	-40,55%	45,29	-0,88
...
31.	Schroder ISF Gl.Energy A1 Acc USD	LU0256332296	-52,74%	55,57	-0,94