RobecoSAM Smart Energy Equities D EUR
LU2145461757
RobecoSAM Smart Energy Equities D EUR/ LU2145461757 /
| NAV18.06.2024 |
Zm.+0,7700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 59,7300EUR |
+1,31% |
z reinwestycją |
Akcje
|
Robeco Inst. AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
SafePort Loick Bio-Products & Bio-Energy Fund EUR |
|
VCP8244T2077 |
+8,13% |
0,47% |
9,39 |
| 2. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C |
|
LU2568321942 |
+27,53% |
13,84% |
1,73 |
| 3. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C |
|
LU2568324458 |
+25,37% |
13,85% |
1,58 |
| 4. |
UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X |
|
CH0515804992 |
+17,47% |
9,56% |
1,45 |
| 5. |
TBF Smart Power F EUR |
|
DE000A2PR0B3 |
+20,68% |
13,34% |
1,27 |
| 6. |
Schroder ISF Gl.Energy Z Acc EUR |
|
LU0969110849 |
+20,72% |
16,49% |
1,03 |
| 7. |
Schroder International Selection Fund Global Energy C Accumulation EUR |
|
LU0374901725 |
+20,42% |
16,49% |
1,01 |
| 8. |
Schroder International Selection Fund Global Energy A Accumulation EUR |
|
LU0374901568 |
+19,76% |
16,49% |
0,97 |
| 9. |
Schroder International Selection Fund Global Energy A1 Accumulation EUR |
|
LU0279460975 |
+19,16% |
16,48% |
0,94 |
| 10. |
BGF World Energy F.X2 EUR |
|
LU0214281593 |
+17,48% |
16,38% |
0,84 |
| ... |
| 77. |
RobecoSAM Smart Energy Equities D EUR |
|
LU2145461757 |
+6,79% |
18,21% |
0,17 |
