Стоимость чистых активов03.06.2024 Изменение-0.0800 Тип доходности Инвестиционная направленность Инвестиционная компания
15.5800EUR -0.51% reinvestment Equity BlackRock (LU) 
     
Chart for BGF World Energy F.AI2 EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.14% 0.47% 9.42
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +28.61% 13.99% 1.79
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +26.45% 13.99% 1.63
4. Guinness Global Energy Fund Y USD Acc IE00B3CCJC95 +30.14% 16.37% 1.61
5. Guinness Global Energy Fund D USD Acc IE00B2Q91T05 +29.49% 16.37% 1.57
6. Guinness Global Energy Fund C USD Acc IE00B2Q91V27 +28.85% 16.36% 1.53
7. Guinness Global Energy Fund Y EUR Acc IE00BFMGVR44 +27.80% 15.99% 1.50
8. TBF Smart Power F EUR DE000A2PR0B3 +23.17% 13.26% 1.47
9. Guinness Global Energy Fund D EUR Acc IE00B3CCJB88 +27.17% 15.99% 1.46
10. Guinness Global Energy Fund C EUR Acc IE00BGHQF524 +26.53% 15.98% 1.42
...
42. BGF World Energy F.AI2 EUR LU1960223417 +16.44% 16.23% 0.79