NAV2024. 06. 05. Vált.+1,8100 Hozam típusa Investment Focus Alapkezelő
193,9400USD +0,94% Osztalékfizetés Részvény Pictet AM (EU) 
     
Chart for Pictet - Clean Energy Transition - I dy USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. TBF Smart Power I EUR DE000A2AQZX9 +21,75% 13,28% 1,35
2. TBF SMART POWER EUR R DE000A0RHHC8 +18,99% 13,27% 1,15
3. Schroder International Selection Fund Global Energy C Distribution USD AV LU0262003428 +22,50% 19,06% 0,98
4. Guinness Global Energy Fund Y USD Dist IE00BG6L7638 +18,96% 16,36% 0,93
5. Schroder International Selection Fund Global Energy A Distribution EUR AV LU0555008191 +19,35% 17,13% 0,91
6. Schroder International Selection Fund Global Energy Z Distribution GBP AV LU0969110765 +18,61% 17,41% 0,85
7. Schroder International Selection Fund Global Energy C Distribution GBP AV LU0355356832 +18,32% 17,41% 0,84
8. TBF SMART POWER CHF I DE000A12BKD1 +16,15% 13,30% 0,93
9. Schroder International Selection Fund Global Energy A Distribution GBP AV LU0355356758 +17,67% 17,41% 0,80
10. TBF SMART POWER CHF R DE000A1H44P9 +15,72% 13,29% 0,90
...
20. Pictet - Clean Energy Transition - I dy USD LU1777194124 +14,95% 19,85% 0,56