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DNB Fund - Renewable Energy Retail A EUR/  LU0302296149  /

Fonds
NAV2024-05-24 Chg.+2.2351 Type of yield Investment Focus Investment company
222.9530EUR +1.01% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Renewable Energy Retail A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.20% 0.47% 9.50
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +32.28% 14.16% 2.01
3. TBF Smart Power F EUR DE000A2PR0B3 +29.72% 13.40% 1.93
4. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +30.06% 14.18% 1.85
5. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +21.38% 9.76% 1.80
6. Diversified Growth Company - Energy B USD H LU2304353597 +25.25% 13.59% 1.58
7. Diversified Growth Company - Energy DPM USD H LU2304353084 +24.32% 13.59% 1.51
8. Schroder ISF Gl.Energy C Acc CHF LU1285047459 +25.80% 17.83% 1.23
9. BGF World Energy F.X2 USD LU0147400401 +24.74% 17.40% 1.22
10. Schroder ISF Gl.Energy A Acc CHF LU1285047293 +25.12% 17.83% 1.20
...
204. DNB Fund - Renewable Energy Retail A EUR LU0302296149 -7.51% 18.42% -0.61