NAV2024-04-25 Chg.+0.4800 Type of yield Investment Focus Investment company
133.5600CHF +0.36% paying dividend Equity Gutmann KAG 
     
Chart for DSC EF-Energy A
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder ISF Gl.Energy A Dis EUR LU0555008191 +23.89% 17.90% 1.12
2. BGF World Energy F.D4 EUR LU0827888677 +20.76% 17.21% 0.98
3. TBF Smart Power I EUR DE000A2AQZX9 +17.75% 14.22% 0.98
4. Schroder ISF Gl.Energy Z Dis GBP LU0969110765 +20.69% 18.12% 0.93
5. BGF World Energy F.A4 EUR LU0408222247 +19.80% 17.21% 0.93
6. Schroder ISF Gl.Energy C Dis GBP LU0355356832 +20.39% 18.12% 0.91
7. Schroder ISF Gl.Energy A Dis GBP LU0355356758 +19.73% 18.11% 0.88
8. Schroder ISF Gl.Energy C Dis USD LU0262003428 +21.10% 19.92% 0.86
9. BGF World Energy F.X10 USD LU2471418553 +19.00% 17.89% 0.85
10. TBF Smart Power R EUR DE000A0RHHC8 +15.69% 14.21% 0.83
...
22. DSC EF-Energy A AT0000A0XMK6 +14.19% 15.96% 0.65