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DNB Fund - Renewable Energy Retail A EUR/  LU0302296149  /

Fonds
NAV06/06/2024 Diferencia-2.1535 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
223.6579EUR -0.95% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Renewable Energy Retail A EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.17% 0.46% 9.65
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +24.58% 13.96% 1.49
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +22.48% 13.96% 1.34
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +17.92% 9.59% 1.48
5. TBF Smart Power F EUR DE000A2PR0B3 +19.45% 13.32% 1.18
6. Schroder International Selection Fund Global Energy I Accumulation USD LU0256332452 +21.98% 18.66% 0.98
7. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +21.05% 16.64% 1.05
8. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +20.76% 16.64% 1.03
9. Diversified Growth Company - Energy B USD H LU2304353597 +16.53% 13.45% 0.95
10. Schroder ISF Gl.Energy IZ Acc USD LU2016217395 +20.76% 18.66% 0.92
...
194. DNB Fund - Renewable Energy Retail A EUR LU0302296149 -10.38% 18.56% -0.76