Стоимость чистых активов07.06.2024 Изменение-1.6100 Тип доходности Инвестиционная направленность Инвестиционная компания
116.3900EUR -1.36% reinvestment Equity FundPartner Sol.(EU) 
     
Chart for Quaero C.F.(Lux)-Access.Clean Energy A
  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. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +18.23% 9.59% 1.51
4. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +22.48% 13.96% 1.34
5. TBF Smart Power F EUR DE000A2PR0B3 +19.45% 13.32% 1.18
6. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +21.05% 16.64% 1.05
7. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +20.76% 16.64% 1.03
8. Schroder International Selection Fund Global Energy A Accumulation EUR LU0374901568 +20.10% 16.64% 0.99
9. Schroder International Selection Fund Global Energy I Accumulation USD LU0256332452 +21.98% 18.66% 0.98
10. Schroder International Selection Fund Global Energy A1 Accumulation EUR LU0279460975 +19.51% 16.63% 0.95
...
219. Quaero C.F.(Lux)-Access.Clean Energy A LU1710457893 -15.57% 19.80% -0.98