RobecoSAM Smart Energy Equities E EUR
LU2145462052
RobecoSAM Smart Energy Equities E EUR/ LU2145462052 /
NAV 2024. 05. 22.
Vált.+0,4800
Hozam típusa
Investment Focus
Alapkezelő
29,3700 EUR
+1,66%
Osztalékfizetés
Részvény
Robeco Inst. AM ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
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