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RobecoSAM Smart Energy Equities X CHF/  LU2440107337  /

Fonds
NAV13/06/2024 Diferencia-0.4100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
114.2500CHF -0.36% reinvestment Equity Robeco Inst. AM ▶
     
Chart for RobecoSAM Smart Energy Equities X CHF
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.13% 0.47% 9.39
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +26.80% 13.79% 1.67
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +24.66% 13.80% 1.52
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +17.08% 9.58% 1.39
5. TBF Smart Power F EUR DE000A2PR0B3 +19.45% 13.32% 1.18
6. Diversified Growth Company - Energy B USD H LU2304353597 +14.44% 13.47% 0.80
7. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +19.11% 16.66% 0.92
8. Diversified Growth Company - Energy DPM USD H LU2304353084 +13.57% 13.46% 0.73
9. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +18.81% 16.65% 0.91
10. Schroder International Selection Fund Global Energy A Accumulation EUR LU0374901568 +18.16% 16.65% 0.87
...
83. RobecoSAM Smart Energy Equities X CHF LU2440107337 +3.61% 18.89% -0.01