NAV6/21/2024 Chg.-0.3800 Type of yield Investment Focus Investment company
87.0400EUR -0.43% 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 +23.98% 16.31% 1.25
2. Schroder International Selection Fund Global Energy Z Distribution GBP AV LU0969110765 +23.31% 16.41% 1.20
3. Schroder International Selection Fund Global Energy C Distribution GBP AV LU0355356832 +23.01% 16.41% 1.19
4. TBF Smart Power I EUR DE000A2AQZX9 +19.20% 13.33% 1.16
5. Schroder International Selection Fund Global Energy A Distribution GBP AV LU0355356758 +22.33% 16.40% 1.14
6. Schroder International Selection Fund Global Energy C Distribution USD AV LU0262003428 +22.76% 18.27% 1.05
7. BGF World Energy F.D4 EUR LU0827888677 +19.98% 16.27% 1.01
8. TBF SMART POWER EUR R DE000A0RHHC8 +16.47% 13.34% 0.96
9. BGF World Energy Fund A4 EUR LU0408222247 +19.10% 16.30% 0.95
10. BGF World Energy F.X10 USD LU2471418553 +19.61% 17.16% 0.93