NAV2024. 05. 22. Vált.+0,4800 Hozam típusa Investment Focus Alapkezelő
29,3700EUR +1,66% Osztalékfizetés Részvény Robeco Inst. AM 
     
Chart for RobecoSAM Smart Energy Equities E EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. TBF Smart Power I EUR DE000A2AQZX9 +24,29% 13,42% 1,53
2. TBF SMART POWER EUR R DE000A0RHHC8 +21,17% 13,42% 1,29
3. Schroder International Selection Fund Global Energy A Distribution EUR AV LU0555008191 +23,88% 17,29% 1,16
4. Schroder International Selection Fund Global Energy C Distribution USD AV LU0262003428 +25,76% 19,28% 1,14
5. Guinness Global Energy Fund Y USD IE00BG6L7638 +22,29% 16,42% 1,13
6. TBF SMART POWER CHF I DE000A12BKD1 +18,20% 13,44% 1,07
7. Schroder International Selection Fund Global Energy Z Distribution GBP AV LU0969110765 +22,40% 17,58% 1,06
8. TBF SMART POWER CHF R DE000A1H44P9 +17,88% 13,44% 1,05
9. Schroder International Selection Fund Global Energy C Distribution GBP AV LU0355356832 +22,10% 17,58% 1,04
10. BGF World Energy F.D4 USD LU0827888750 +21,64% 17,44% 1,03
...
34. RobecoSAM Smart Energy Equities E EUR LU2145462052 +9,02% 18,18% 0,29