RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

RobecoSAM Smart Energy Equities D USD/  LU2145461914  /

Fonds
NAV2024. 05. 21. Vált.+0,0600 Hozam típusa Investment Focus Alapkezelő
62,5900USD +0,10% Osztalékfizetés Részvény Robeco Inst. AM ▶
     
Chart for RobecoSAM Smart Energy Equities D USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. TBF Smart Power I EUR DE000A2AQZX9 +24,32% 13,44% 1,53
2. TBF SMART POWER EUR R DE000A0RHHC8 +21,39% 13,44% 1,31
3. Guinness Global Energy Fund Y USD IE00BG6L7638 +24,39% 16,35% 1,26
4. Schroder International Selection Fund Global Energy A Distribution EUR AV LU0555008191 +25,11% 17,27% 1,23
5. Schroder International Selection Fund Global Energy C Distribution USD AV LU0262003428 +26,15% 19,27% 1,16
6. Schroder International Selection Fund Global Energy Z Distribution GBP AV LU0969110765 +23,60% 17,57% 1,13
7. TBF SMART POWER CHF I DE000A12BKD1 +18,70% 13,45% 1,11
8. Schroder International Selection Fund Global Energy C Distribution GBP AV LU0355356832 +23,30% 17,57% 1,11
9. TBF SMART POWER CHF R DE000A1H44P9 +18,41% 13,45% 1,09
10. Schroder International Selection Fund Global Energy A Distribution GBP AV LU0355356758 +22,62% 17,57% 1,07
...
34. RobecoSAM Smart Energy Equities D USD LU2145461914 +7,84% 20,08% 0,20