White Fleet II Energy Champ.Fd.I2
LU1092313045
White Fleet II Energy Champ.Fd.I2/ LU1092313045 /
NAV08.05.2024 |
Zm.-1,7700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
605,2000USD |
-0,29% |
płacące dywidendę |
Akcje
|
MultiConcept Fund M. ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |