NAV2024-07-25 Chg.-1.2800 Type of yield Investment Focus Investment company
83.8800EUR -1.50% paying dividend Equity HANSAINVEST 
     
Chart for TBF SMART POWER EUR R
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder International Selection Fund Global Energy A Distribution EUR AV LU0555008191 +13.96% 15.77% 0.65
2. Schroder International Selection Fund Global Energy Z Distribution GBP AV LU0969110765 +13.07% 15.58% 0.60
3. Schroder International Selection Fund Global Energy C Distribution GBP AV LU0355356832 +12.80% 15.58% 0.58
4. Schroder International Selection Fund Global Energy A Distribution GBP AV LU0355356758 +12.18% 15.58% 0.54
5. BGF World Energy Fund A4 EUR LU0408222247 +12.22% 15.73% 0.54
6. TBF Smart Power I EUR DE000A2AQZX9 +10.75% 13.78% 0.51
7. BGF World Energy F.D4 EUR LU0827888677 +11.45% 15.67% 0.50
8. Schroder International Selection Fund Global Energy C Distribution USD AV LU0262003428 +12.45% 17.74% 0.49
9. BGF World Energy F.D4 USD LU0827888750 +10.99% 16.69% 0.44
10. BGF World Energy F.X10 USD LU2471418553 +10.92% 16.62% 0.44
...
12. TBF SMART POWER EUR R DE000A0RHHC8 +8.91% 13.83% 0.38