TBF SMART POWER EUR R/ DE000A0RHHC8 /
NAV18/06/2024 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.8700EUR | +1.10% | paying dividend | Equity | HANSAINVEST ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|