NAV20.06.2024 Diff.-3,0900 Ertragstyp Ausrichtung Fondsgesellschaft
221,1500USD -1,38% thesaurierend Aktien Robeco Inst. AM 
     
Chart for RobecoSAM Smart Energy Equities F USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8,33% 0,48% 9,67
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +28,25% 13,80% 1,78
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +26,08% 13,80% 1,62
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +17,40% 9,52% 1,44
5. TBF Smart Power F EUR DE000A2PR0B3 +20,96% 13,34% 1,29
6. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +22,48% 16,48% 1,14
7. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +22,18% 16,48% 1,12
8. Schroder International Selection Fund Global Energy A Accumulation EUR LU0374901568 +21,51% 16,48% 1,08
9. Guinness Global Energy Fund Y EUR Acc IE00BFMGVR44 +21,13% 16,19% 1,08
10. Mediolanum Challenge Energy Equity Evolution LA IE0004460683 +18,63% 14,16% 1,05
...
86. RobecoSAM Smart Energy Equities F USD LU2145462482 +4,54% 20,24% 0,04