NAV2024. 05. 16. Vált.-1,2300 Hozam típusa Investment Focus Alapkezelő
134,4700EUR -0,91% Osztalékfizetés Részvény GAM IM (CH) 
     
Chart for ENETIA Energy Transition Fund A - EURh
  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