NAV15.05.2024 Diff.+1,3600 Ertragstyp Ausrichtung Fondsgesellschaft
135,7000EUR +1,01% ausschüttend Aktien GAM IM (CH) 
     
Chart for ENETIA Energy Transition Fund A - EURh
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. TBF Smart Power I EUR DE000A2AQZX9 +24,67% 13,49% 1,55
2. Schroder International Selection Fund Global Energy A Distribution EUR AV LU0555008191 +27,03% 17,33% 1,34
3. TBF SMART POWER EUR R DE000A0RHHC8 +21,65% 13,47% 1,32
4. Schroder International Selection Fund Global Energy Z Distribution GBP AV LU0969110765 +26,39% 17,64% 1,28
5. Schroder International Selection Fund Global Energy C Distribution GBP AV LU0355356832 +26,08% 17,64% 1,26
6. Schroder International Selection Fund Global Energy C Distribution USD AV LU0262003428 +27,69% 19,33% 1,23
7. Guinness Global Energy Fund Y USD IE00BG6L7638 +24,12% 16,46% 1,23
8. Schroder International Selection Fund Global Energy A Distribution GBP AV LU0355356758 +25,39% 17,64% 1,22
9. Pictet - Clean Energy Transition - Z dy EUR LU2386960038 +24,97% 18,16% 1,17
10. BGF World Energy F.X10 USD LU2471418553 +23,74% 17,59% 1,13
...
72. ENETIA Energy Transition Fund A - EURh CH0028361159 -9,51% 21,75% -0,61