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DNB Fund - Renewable Energy Retail A EUR/  LU0302296149  /

Fonds
NAV2024. 06. 17. Vált.-2,5073 Hozam típusa Investment Focus Alapkezelő
214,1126EUR -1,16% Újrabefektetés Részvény FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Renewable Energy Retail A EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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 +27,53% 13,84% 1,73
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +25,37% 13,85% 1,58
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +17,47% 9,56% 1,45
5. TBF Smart Power F EUR DE000A2PR0B3 +20,67% 13,37% 1,27
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 +15,98% 16,37% 0,75
...
203. DNB Fund - Renewable Energy Retail A EUR LU0302296149 -13,03% 18,72% -0,90