White Fleet II Energy Champ.Fd.I2/ LU1092313045 /
NAV08.05.2024 | Diff.-1.7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
605.2000USD | -0.29% | ausschüttend | Aktien | MultiConcept Fund M. ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | TBF Smart Power I EUR | DE000A2AQZX9 | +24.55% | 13.45% | 1.54 | |
2. | Schroder International Selection Fund Global Energy A Distribution EUR AV | LU0555008191 | +29.74% | 17.35% | 1.49 | |
3. | Schroder International Selection Fund Global Energy Z Distribution GBP AV | LU0969110765 | +29.57% | 17.64% | 1.46 | |
4. | Schroder International Selection Fund Global Energy C Distribution GBP AV | LU0355356832 | +29.25% | 17.64% | 1.44 | |
5. | Schroder International Selection Fund Global Energy A Distribution GBP AV | LU0355356758 | +28.54% | 17.64% | 1.40 | |
6. | TBF SMART POWER EUR R | DE000A0RHHC8 | +21.75% | 13.44% | 1.33 | |
7. | Schroder International Selection Fund Global Energy C Distribution USD AV | LU0262003428 | +27.87% | 19.45% | 1.24 | |
8. | BGF World Energy F.D4 EUR | LU0827888677 | +24.09% | 16.84% | 1.20 | |
9. | Guinness Global Energy Fund Y USD | IE00BG6L7638 | +23.15% | 16.51% | 1.17 | |
10. | BGF World Energy Fund A4 EUR | LU0408222247 | +23.19% | 16.83% | 1.15 | |
... | ||||||
26. | White Fleet II Energy Champ.Fd.I2 | LU1092313045 | +20.67% | 19.16% | 0.88 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|