Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY C EUR Non Hedged
LU1975630440
Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY C EUR Non Hedged/ LU1975630440 /
| NAV05.06.2024 |
Zm.+3,2200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 162,2400EUR |
+2,02% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+27,73% |
13,95% |
1,72 |
| 3. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C |
|
LU2568324458 |
+25,57% |
13,95% |
1,56 |
| 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 |
+18,29% |
13,43% |
1,08 |
| 10. |
Schroder ISF Gl.Energy IZ Acc USD |
|
LU2016217395 |
+23,89% |
18,82% |
1,07 |
| ... |
| 228. |
Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY C EUR Non Hedged |
|
LU1975630440 |
-12,11% |
17,38% |
-0,91 |
