NAV2024-05-10 Chg.+0.6800 Type of yield Investment Focus Investment company
61.7600CHF +1.11% paying dividend Equity HANSAINVEST 
     
Chart for TBF SMART POWER CHF I
  Name   ISIN Performance Volatility Sharpe ratio
1. TBF Smart Power I EUR DE000A2AQZX9 +25.84% 13.50% 1.63
2. Schroder International Selection Fund Global Energy A Distribution EUR AV LU0555008191 +29.97% 17.37% 1.52
3. Schroder International Selection Fund Global Energy Z Distribution GBP AV LU0969110765 +29.50% 17.67% 1.46
4. Schroder International Selection Fund Global Energy C Distribution GBP AV LU0355356832 +29.19% 17.67% 1.45
5. TBF SMART POWER EUR R DE000A0RHHC8 +22.91% 13.48% 1.42
6. Schroder International Selection Fund Global Energy A Distribution GBP AV LU0355356758 +28.48% 17.67% 1.41
7. Schroder International Selection Fund Global Energy C Distribution USD AV LU0262003428 +29.90% 19.40% 1.35
8. Guinness Global Energy Fund Y USD IE00BG6L7638 +23.97% 16.54% 1.22
9. TBF SMART POWER CHF I DE000A12BKD1 +20.14% 13.48% 1.21
10. BGF World Energy F.D4 EUR LU0827888677 +23.53% 16.87% 1.18