NAV18.06.2024 Diff.+0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
15,3300EUR +1,59% thesaurierend Aktien BlackRock (LU) 
     
Chart for BGF World Energy F.AI2 EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8,13% 0,47% 9,39
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +26,65% 13,86% 1,67
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +24,49% 13,86% 1,52
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +17,07% 9,57% 1,41
5. TBF Smart Power F EUR DE000A2PR0B3 +19,38% 13,36% 1,18
6. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +19,04% 16,52% 0,93
7. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +18,75% 16,52% 0,91
8. Schroder International Selection Fund Global Energy A Accumulation EUR LU0374901568 +18,10% 16,52% 0,87
9. Schroder International Selection Fund Global Energy A1 Accumulation EUR LU0279460975 +17,52% 16,52% 0,84
10. BGF World Energy Fund D2 EUR LU0252963896 +16,54% 16,40% 0,79
...
31. BGF World Energy F.AI2 EUR LU1960223417 +15,61% 16,41% 0,73