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DNB Fund - Renewable Energy Retail B (N) EUR/  LU1706372759  /

Fonds
NAV01/10/2024 Var.-1.0417 Type of yield Focus sugli investimenti Società d'investimento
100.9602EUR -1.02% paying dividend Equity FundPartner Sol.(EU) ▶
     
Chart for DNB Fund - Renewable Energy Retail B (N) EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) LU2385155051 +35.30% 15.79% 2.03
2. White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) LU2385154914 +35.15% 15.79% 2.03
3. White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged) LU2497155148 +35.01% 15.79% 2.02
4. TBF Smart Power I EUR DE000A2AQZX9 +32.05% 15.91% 1.82
5. White Fleet IV - Enetia Energy Infrastructure Fund S EUR LU2370572443 +28.21% 14.68% 1.70
6. White Fleet IV - Enetia Energy Infrastructure Fund I EUR LU2385154757 +28.07% 14.68% 1.70
7. White Fleet IV - Enetia Energy Infrastructure Fund C EUR LU2469425792 +28.02% 14.68% 1.69
8. White Fleet IV - Enetia Energy Infrastructure Fund A EUR LU2473536311 +27.21% 14.69% 1.63
9. TBF SMART POWER EUR R DE000A0RHHC8 +28.44% 15.85% 1.59
10. TBF SMART POWER CHF I DE000A12BKD1 +25.50% 15.79% 1.41
...
55. DNB Fund - Renewable Energy Retail B (N) EUR LU1706372759 +8.81% 19.35% 0.29