NAV2024. 05. 23. Vált.-0,2000 Hozam típusa Investment Focus Alapkezelő
37,6200EUR -0,53% Újrabefektetés Részvény Robeco Inst. AM 
     
Chart for RobecoSAM Smart Energy Equities F EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8,20% 0,47% 9,50
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +31,16% 14,16% 1,93
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +28,96% 14,17% 1,77
4. TBF Smart Power F EUR DE000A2PR0B3 +26,89% 13,41% 1,72
5. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +19,81% 9,82% 1,63
6. Diversified Growth Company - Energy B USD H LU2304353597 +20,65% 13,62% 1,24
7. Schroder ISF Gl.Energy C Acc CHF LU1285047459 +25,80% 17,83% 1,23
8. Schroder ISF Gl.Energy A Acc CHF LU1285047293 +25,12% 17,83% 1,20
9. Diversified Growth Company - Energy DPM USD H LU2304353084 +19,74% 13,62% 1,17
10. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +23,76% 17,32% 1,15
...
85. RobecoSAM Smart Energy Equities F EUR LU2145462300 +10,26% 18,19% 0,35