TBF SMART POWER EUR R/ DE000A0RHHC8 /
NAV5/22/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.4200EUR | -0.18% | paying dividend | Equity | HANSAINVEST ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | TBF Smart Power I EUR | DE000A2AQZX9 | +24.29% | 13.42% | 1.53 | |
2. | TBF SMART POWER EUR R | DE000A0RHHC8 | +21.17% | 13.42% | 1.29 | |
3. | Guinness Global Energy Fund Y USD | IE00BG6L7638 | +22.29% | 16.42% | 1.13 | |
4. | Schroder International Selection Fund Global Energy A Distribution EUR AV | LU0555008191 | +23.88% | 17.29% | 1.16 | |
5. | Schroder International Selection Fund Global Energy C Distribution USD AV | LU0262003428 | +25.76% | 19.28% | 1.14 | |
6. | Schroder International Selection Fund Global Energy Z Distribution GBP AV | LU0969110765 | +22.40% | 17.58% | 1.06 | |
7. | TBF SMART POWER CHF I | DE000A12BKD1 | +18.20% | 13.44% | 1.07 | |
8. | Schroder International Selection Fund Global Energy C Distribution GBP AV | LU0355356832 | +22.10% | 17.58% | 1.04 | |
9. | TBF SMART POWER CHF R | DE000A1H44P9 | +17.88% | 13.44% | 1.05 | |
10. | Schroder International Selection Fund Global Energy A Distribution GBP AV | LU0355356758 | +21.43% | 17.58% | 1.00 |
Performance | Volatility | Sharpe ratio |
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