NAV18/06/2024 Chg.+0.9600 Type of yield Investment Focus Investment company
87.8700EUR +1.10% paying dividend Equity HANSAINVEST 
     
Chart for TBF SMART POWER EUR R
  Name   ISIN Performance Volatility Sharpe ratio
1. TBF Smart Power I EUR DE000A2AQZX9 +19.49% 13.37% 1.18
2. TBF SMART POWER EUR R DE000A0RHHC8 +16.98% 13.38% 1.00
3. Schroder International Selection Fund Global Energy A Distribution EUR AV LU0555008191 +18.11% 16.52% 0.87
4. Schroder International Selection Fund Global Energy Z Distribution GBP AV LU0969110765 +17.99% 16.70% 0.86
5. Schroder International Selection Fund Global Energy C Distribution GBP AV LU0355356832 +17.70% 16.70% 0.84
6. Schroder International Selection Fund Global Energy A Distribution GBP AV LU0355356758 +17.06% 16.70% 0.80
7. BGF World Energy Fund A4 EUR LU0408222247 +15.72% 16.41% 0.73
8. Schroder International Selection Fund Global Energy C Distribution USD AV LU0262003428 +16.82% 18.58% 0.71
9. TBF SMART POWER CHF I DE000A12BKD1 +13.97% 13.40% 0.77
10. BGF World Energy F.D4 EUR LU0827888677 +16.53% 16.39% 0.79