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White Fleet II Energy Champ.Fd.I2/  LU1092313045  /

Fonds
NAV2024. 05. 08. Vált.-1,7700 Hozam típusa Investment Focus Alapkezelő
605,2000USD -0,29% Osztalékfizetés Részvény MultiConcept Fund M. ▶
     
Chart for White Fleet II Energy Champ.Fd.I2
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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