NAV6/14/2024 Chg.-199.4004 Type of yield Investment Focus Investment company
20,186.9492EUR -0.98% reinvestment Equity HANSAINVEST 
     
Chart for TBF Smart Power F EUR
  Name   ISIN Performance Volatility Sharpe ratio
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 +26.15% 13.83% 1.62
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +23.99% 13.83% 1.47
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 +19.10% 13.33% 1.15
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