RobecoSAM Smart Energy Equities I EUR
LU2145462722
RobecoSAM Smart Energy Equities I EUR/ LU2145462722 /
| NAV22.05.2024 |
Zm.+1,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 67,1900EUR |
+1,65% |
z reinwestycją |
Akcje
|
Robeco Inst. AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
SafePort Loick Bio-Prod.& Bio-En.Fd.EUR |
|
VCP8244T2077 |
+8,29% |
0,46% |
9,84 |
| 2. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C |
|
LU2568321942 |
+34,31% |
14,07% |
2,17 |
| 3. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C |
|
LU2568324458 |
+32,01% |
14,09% |
2,01 |
| 4. |
TBF Smart Power F EUR |
|
DE000A2PR0B3 |
+25,55% |
13,44% |
1,62 |
| 5. |
UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X |
|
CH0515804992 |
+19,63% |
9,81% |
1,62 |
| 6. |
Schroder ISF Gl.Energy C Acc CHF |
|
LU1285047459 |
+28,38% |
17,79% |
1,38 |
| 7. |
Schroder ISF Gl.Energy A Acc CHF |
|
LU1285047293 |
+27,69% |
17,79% |
1,34 |
| 8. |
Schroder ISF Gl.Energy Z Acc EUR |
|
LU0969110849 |
+26,09% |
17,27% |
1,29 |
| 9. |
Schroder International Selection Fund Global Energy C Accumulation EUR |
|
LU0374901725 |
+25,79% |
17,27% |
1,27 |
| 10. |
Guinness Global Energy Fund Y USD |
|
IE00B3CCJC95 |
+24,39% |
16,35% |
1,26 |
| ... |
| 93. |
RobecoSAM Smart Energy Equities I EUR |
|
LU2145462722 |
+9,86% |
18,16% |
0,33 |
