NAV2024. 05. 22. Vált.+0,9600 Hozam típusa Investment Focus Alapkezelő
59,1800EUR +1,65% Újrabefektetés Részvény Robeco Inst. AM 
     
Chart for RobecoSAM Smart Energy Equities D EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8,29% 0,46% 9,84
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +32,58% 14,11% 2,04
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +30,33% 14,13% 1,88
4. TBF Smart Power F EUR DE000A2PR0B3 +25,53% 13,42% 1,62
5. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +19,21% 9,80% 1,57
6. Schroder ISF Gl.Energy C Acc CHF LU1285047459 +27,03% 17,81% 1,30
7. Schroder ISF Gl.Energy A Acc CHF LU1285047293 +26,35% 17,81% 1,27
8. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +24,86% 17,29% 1,22
9. Schroder International Selection Fund Global Energy I Accumulation USD LU0256332452 +27,14% 19,28% 1,21
10. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +24,56% 17,29% 1,20
...
94. RobecoSAM Smart Energy Equities D EUR LU2145461757 +9,01% 18,18% 0,29