NAV2024. 09. 26. Vált.-0,7700 Hozam típusa Investment Focus Alapkezelő
28,4400USD -2,64% Újrabefektetés Részvény BlackRock (LU) 
     
Chart for BGF World Energy Fund I2 USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8,41% 0,56% 9,00
2. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +23,19% 11,22% 1,76
3. TBF Smart Power F EUR DE000A2PR0B3 +29,65% 16,01% 1,64
4. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +24,71% 13,90% 1,53
5. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +22,53% 13,88% 1,38
6. Diversified Growth Company - Energy B USD H LU2304353597 +21,81% 14,67% 1,26
7. Diversified Growth Company - Energy DPM USD H LU2304353084 +20,89% 14,67% 1,20
8. Diversified Growth Company - Energy DPM EUR LU2304353241 +18,97% 14,64% 1,07
9. Pictet-Clean Energy Transition Z LU0331553957 +25,40% 21,29% 1,03
10. Pictet - Clean Energy Transition - I USD LU0280430405 +24,16% 21,29% 0,97
...
161. BGF World Energy Fund I2 USD LU0368250907 -0,28% 17,47% -0,21