ENETIA Energy Transition Fund A - EURh
CH0028361159
ENETIA Energy Transition Fund A - EURh/ CH0028361159 /
| NAV16.05.2024 |
Zm.-1,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 134,4700EUR |
-0,91% |
płacące dywidendę |
Akcje
|
GAM IM (CH) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
TBF Smart Power I EUR |
|
DE000A2AQZX9 |
+25,42% |
13,51% |
1,60 |
| 2. |
Guinness Global Energy Fund Y USD |
|
IE00BG6L7638 |
+26,16% |
16,36% |
1,36 |
| 3. |
TBF SMART POWER EUR R |
|
DE000A0RHHC8 |
+22,24% |
13,51% |
1,36 |
| 4. |
Schroder International Selection Fund Global Energy A Distribution EUR AV |
|
LU0555008191 |
+25,67% |
17,33% |
1,27 |
| 5. |
BGF World Energy F.X10 USD |
|
LU2471418553 |
+25,09% |
17,59% |
1,21 |
| 6. |
Schroder International Selection Fund Global Energy C Distribution USD AV |
|
LU0262003428 |
+27,02% |
19,33% |
1,21 |
| 7. |
Schroder International Selection Fund Global Energy Z Distribution GBP AV |
|
LU0969110765 |
+24,74% |
17,62% |
1,20 |
| 8. |
Schroder International Selection Fund Global Energy C Distribution GBP AV |
|
LU0355356832 |
+24,44% |
17,62% |
1,18 |
| 9. |
TBF SMART POWER CHF I |
|
DE000A12BKD1 |
+19,46% |
13,52% |
1,16 |
| 10. |
BGF World Energy F.D4 EUR |
|
LU0827888677 |
+23,14% |
16,87% |
1,15 |
| ... |
| 72. |
ENETIA Energy Transition Fund A - EURh |
|
CH0028361159 |
-8,98% |
21,74% |
-0,59 |
