TBF SMART POWER EUR R/ DE000A0RHHC8 /
NAV6/13/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.9800EUR | -0.32% | paying dividend | Equity | HANSAINVEST ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TBF Smart Power I EUR | DE000A2AQZX9 | +18.26% | 13.32% | 1.09 | |
2. | TBF SMART POWER EUR R | DE000A0RHHC8 | +15.59% | 13.33% | 0.89 | |
3. | Schroder International Selection Fund Global Energy A Distribution EUR AV | LU0555008191 | +18.17% | 16.65% | 0.87 | |
4. | Schroder International Selection Fund Global Energy Z Distribution GBP AV | LU0969110765 | +17.39% | 16.78% | 0.81 | |
5. | Schroder International Selection Fund Global Energy C Distribution GBP AV | LU0355356832 | +17.10% | 16.78% | 0.80 | |
6. | Schroder International Selection Fund Global Energy A Distribution GBP AV | LU0355356758 | +16.46% | 16.78% | 0.76 | |
7. | Schroder International Selection Fund Global Energy C Distribution USD AV | LU0262003428 | +17.43% | 18.79% | 0.73 | |
8. | Guinness Global Energy Fund Y USD Dist | IE00BG6L7638 | +15.11% | 16.35% | 0.70 | |
9. | TBF SMART POWER CHF I | DE000A12BKD1 | +12.52% | 13.36% | 0.66 | |
10. | BGF World Energy F.D4 EUR | LU0827888677 | +14.36% | 16.34% | 0.65 |
Performance | Volatility | Sharpe ratio |
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