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

Fonds
NAV2024. 05. 22. Vált.-11,5300 Hozam típusa Investment Focus Alapkezelő
591,7100USD -1,91% 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 +24,29% 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
...
21. White Fleet II Energy Champ.Fd.I2 LU1092313045 +16,99% 19,05% 0,69