NAV2024. 08. 22. Vált.-0,0600 Hozam típusa Investment Focus Alapkezelő
91,0600EUR -0,07% Újrabefektetés Részvény CPR Asset Management 
     
Chart for CPR Invest - Hydrogen - A EURH - Acc
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8,24% 0,55% 8,65
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +26,44% 13,99% 1,64
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +24,32% 13,98% 1,49
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +19,81% 11,12% 1,46
5. TBF Smart Power F EUR DE000A2PR0B3 +23,31% 15,82% 1,25
6. Diversified Growth Company - Energy B USD H LU2304353597 +14,36% 14,30% 0,76
7. Diversified Growth Company - Energy DPM USD H LU2304353084 +13,51% 14,30% 0,70
8. Pictet-Clean Energy Transition Z LU0331553957 +17,57% 21,32% 0,66
9. Pictet - Clean Energy Transition - I USD LU0280430405 +16,40% 21,32% 0,60
10. Diversified Growth Company - Energy DPM EUR LU2304353241 +11,67% 14,27% 0,57
...
172. CPR Invest - Hydrogen - A EURH - Acc LU2475552779 +0,43% 12,56% -0,25