DNB F.-Renew.E Retail A(N)EUR
LU1706372593
DNB F.-Renew.E Retail A(N)EUR/ LU1706372593 /
| NAV17.06.2024 |
Zm.-0,1971 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 16,9015EUR |
-1,15% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 197. |
DNB F.-Renew.E Retail A(N)EUR |
|
LU1706372593 |
-12,58% |
18,71% |
-0,88 |
