Invesco Energy Transition Fund A accumulation - USD/  LU0123357419  /

Fonds
NAV2024. 05. 22. Vált.-0,0300 Hozam típusa Investment Focus Alapkezelő
8,9800USD -0,33% Újrabefektetés Részvény Invesco Management 
     
Chart for Invesco Energy Transition Fund A accumulation - USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. SafePort Loick Bio-Prod.& Bio-En.Fd.EUR VCP8244T2077 +8,29% 0,46% 9,84
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +34,31% 14,07% 2,17
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +32,01% 14,09% 2,01
4. TBF Smart Power F EUR DE000A2PR0B3 +25,55% 13,44% 1,62
5. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +19,63% 9,81% 1,62
6. Schroder ISF Gl.Energy C Acc CHF LU1285047459 +28,38% 17,79% 1,38
7. Schroder ISF Gl.Energy A Acc CHF LU1285047293 +27,69% 17,79% 1,34
8. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +26,09% 17,27% 1,29
9. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +25,79% 17,27% 1,27
10. Guinness Global Energy Fund Y USD IE00B3CCJC95 +24,39% 16,35% 1,26
...
120. Invesco Energy Transition Fund A accumulation - USD LU0123357419 +2,16% 16,45% -0,10