NAV11.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
7,2300USD +0,28% thesaurierend Aktien Invesco Management 
     
Chart for Invesco Energy Transition Fd.B Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8,17% 0,46% 9,65
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +28,83% 13,87% 1,82
3. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +18,23% 9,59% 1,51
4. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +26,67% 13,87% 1,66
5. TBF Smart Power F EUR DE000A2PR0B3 +20,14% 13,40% 1,23
6. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +21,05% 16,64% 1,05
7. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +20,76% 16,64% 1,03
8. Schroder International Selection Fund Global Energy A Accumulation EUR LU0374901568 +20,10% 16,64% 0,99
9. Schroder International Selection Fund Global Energy I Accumulation USD LU0256332452 +21,98% 18,66% 0,98
10. Schroder International Selection Fund Global Energy A1 Accumulation EUR LU0279460975 +19,51% 16,63% 0,95
...
135. Invesco Energy Transition Fd.B Acc USD LU0123357849 -0,96% 16,41% -0,30