ENETIA Energy Transition Fund A - EURh
CH0028361159
ENETIA Energy Transition Fund A - EURh/ CH0028361159 /
NAV 2024. 05. 16.
Vált.-1,2300
Hozam típusa
Investment Focus
Alapkezelő
134,4700 EUR
-0,91%
Osztalékfizetés
Részvény
GAM IM (CH) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
TBF Smart Power I EUR
DE000A2AQZX9
+25,42%
13,51%
1,60
2.
Schroder International Selection Fund Global Energy A Distribution EUR AV
LU0555008191
+27,73%
17,31%
1,38
3.
TBF SMART POWER EUR R
DE000A0RHHC8
+22,24%
13,51%
1,36
4.
Schroder International Selection Fund Global Energy Z Distribution GBP AV
LU0969110765
+27,06%
17,62%
1,32
5.
Schroder International Selection Fund Global Energy C Distribution GBP AV
LU0355356832
+26,75%
17,62%
1,30
6.
Schroder International Selection Fund Global Energy C Distribution USD AV
LU0262003428
+28,84%
19,31%
1,30
7.
Guinness Global Energy Fund Y USD
IE00BG6L7638
+26,13%
16,45%
1,36
8.
Schroder International Selection Fund Global Energy A Distribution GBP AV
LU0355356758
+26,06%
17,62%
1,26
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
-8,98%
21,74%
-0,59