NAV2024. 09. 09. Vált.-0,4500 Hozam típusa Investment Focus Alapkezelő
28,3900USD -1,56% Újrabefektetés Részvény BlackRock (LU) 
     
Chart for BGF World Energy Fund I2 USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8,24% 0,55% 8,78
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +24,70% 14,12% 1,50
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +22,61% 14,11% 1,36
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +14,44% 11,27% 0,97
5. TBF Smart Power F EUR DE000A2PR0B3 +15,43% 15,99% 0,75
6. Diversified Growth Company - Energy B USD H LU2304353597 +9,03% 14,53% 0,38
7. Pictet-Clean Energy Transition Z LU0331553957 +10,67% 21,39% 0,34
8. Diversified Growth Company - Energy DPM USD H LU2304353084 +8,22% 14,52% 0,33
9. Pictet - Clean Energy Transition - I USD LU0280430405 +9,59% 21,39% 0,29
10. Pictet - Clean Energy Transition - P USD LU0280430660 +8,61% 21,39% 0,24
...
103. BGF World Energy Fund I2 USD LU0368250907 -1,11% 17,11% -0,27