DNB F.-Renew.E Institutional A EUR
LU1660423721
DNB F.-Renew.E Institutional A EUR/ LU1660423721 /
| NAV30.10.2024 |
Zm.-2,3899 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 205,2497EUR |
-1,15% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
SafePort Loick Bio-Products & Bio-Energy Fund EUR |
|
VCP8244T2077 |
+8,53% |
0,56% |
9,93 |
| 2. |
TBF Smart Power F EUR |
|
DE000A2PR0B3 |
+42,29% |
15,00% |
2,62 |
| 3. |
UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X |
|
CH0515804992 |
+26,41% |
10,87% |
2,15 |
| 4. |
Diversified Growth Company - Energy B USD H |
|
LU2304353597 |
+35,53% |
13,96% |
2,33 |
| 5. |
Diversified Growth Company - Energy DPM USD H |
|
LU2304353084 |
+34,52% |
13,96% |
2,25 |
| 6. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C |
|
LU2568321942 |
+31,31% |
13,33% |
2,12 |
| 7. |
Diversified Growth Company - Energy DPM EUR |
|
LU2304353241 |
+32,47% |
13,93% |
2,11 |
| 8. |
Thematica - Renewable Future A USD |
|
LU2448029152 |
+35,41% |
18,35% |
1,77 |
| 9. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C |
|
LU2568324458 |
+29,11% |
13,33% |
1,95 |
| 10. |
Diversified Growth Company - Energy DPM CHF H |
|
LU2304353167 |
+29,22% |
13,90% |
1,88 |
| ... |
| 126. |
DNB F.-Renew.E Institutional A EUR |
|
LU1660423721 |
+16,69% |
18,71% |
0,73 |
