Стоимость чистых активов30.09.2024 Изменение-0.2700 Тип доходности Инвестиционная направленность Инвестиционная компания
99.6800EUR -0.27% reinvestment Equity CPR Asset Management 
     
Chart for CPR Invest - Hydrogen - I EUR - Acc
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.49% 0.57% 9.17
2. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +25.58% 11.19% 2.00
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +29.21% 13.81% 1.89
4. TBF Smart Power F EUR DE000A2PR0B3 +32.83% 15.93% 1.87
5. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +27.03% 13.80% 1.73
6. Diversified Growth Company - Energy B USD H LU2304353597 +25.74% 14.65% 1.54
7. Diversified Growth Company - Energy DPM USD H LU2304353084 +24.81% 14.64% 1.48
8. Vontobel Fund-Energy Revolution N USD LU2269201534 +24.07% 15.15% 1.38
9. Diversified Growth Company - Energy DPM EUR LU2304353241 +22.82% 14.62% 1.35
10. Vontobel Fund - Energy Revolution C USD LU0571082402 +22.32% 15.16% 1.26
...
135. CPR Invest - Hydrogen - I EUR - Acc LU2389406054 +7.49% 11.61% 0.36