Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY C USD
LU1633832503
Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY C USD/ LU1633832503 /
| NAV07.06.2024 |
Zm.-2,5700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 186,7100USD |
-1,36% |
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 |
+28,83% |
13,87% |
1,82 |
| 3. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C |
|
LU2568324458 |
+26,67% |
13,87% |
1,66 |
| 4. |
UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X |
|
CH0515804992 |
+16,96% |
9,61% |
1,38 |
| 5. |
TBF Smart Power F EUR |
|
DE000A2PR0B3 |
+20,14% |
13,40% |
1,23 |
| 6. |
Schroder ISF Gl.Energy Z Acc EUR |
|
LU0969110849 |
+21,72% |
16,61% |
1,09 |
| 7. |
Schroder International Selection Fund Global Energy C Accumulation EUR |
|
LU0374901725 |
+21,43% |
16,61% |
1,07 |
| 8. |
Schroder International Selection Fund Global Energy A Accumulation EUR |
|
LU0374901568 |
+20,76% |
16,61% |
1,03 |
| 9. |
Schroder International Selection Fund Global Energy I Accumulation USD |
|
LU0256332452 |
+22,55% |
18,63% |
1,01 |
| 10. |
Schroder International Selection Fund Global Energy A1 Accumulation EUR |
|
LU0279460975 |
+20,16% |
16,61% |
0,99 |
| ... |
| 206. |
Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY C USD |
|
LU1633832503 |
-12,82% |
19,85% |
-0,84 |
