Стоимость чистых активов07.06.2024 Изменение-0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
7.0500EUR -0.70% reinvestment Equity Invesco Management 
     
Chart for Invesco Energy Transition Fund E accumulation - EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.17% 0.46% 9.65
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +24.58% 13.96% 1.49
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +22.48% 13.96% 1.34
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +17.92% 9.59% 1.48
5. TBF Smart Power F EUR DE000A2PR0B3 +20.20% 13.34% 1.23
6. Schroder International Selection Fund Global Energy I Accumulation USD LU0256332452 +25.14% 18.83% 1.14
7. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +22.59% 16.76% 1.12
8. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +22.30% 16.76% 1.11
9. Diversified Growth Company - Energy B USD H LU2304353597 +16.53% 13.45% 0.95
10. Schroder ISF Gl.Energy IZ Acc USD LU2016217395 +23.89% 18.82% 1.07
...
148. Invesco Energy Transition Fund E accumulation - EUR LU0123358656 +0.28% 13.69% -0.25