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

Fonds
NAV10/30/2024 Chg.-1.1377 Type of yield Investment Focus Investment company
98.7856EUR -1.14% paying dividend Equity FundPartner Sol.(EU) 
     
Chart for DNB Fund - Renewable Energy Retail B (N) EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. TBF Smart Power I EUR DE000A2AQZX9 +40.89% 15.01% 2.52
2. TBF SMART POWER EUR R DE000A0RHHC8 +37.03% 14.96% 2.27
3. TBF SMART POWER CHF I DE000A12BKD1 +33.88% 14.91% 2.07
4. TBF SMART POWER CHF R DE000A1H44P9 +33.66% 14.92% 2.05
5. Robeco Smart Energy D USD LU2145461914 +33.33% 21.73% 1.39
6. White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) LU2385155051 +23.34% 14.96% 1.36
7. White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) LU2385154914 +23.21% 14.96% 1.35
8. White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged) LU2497155148 +23.08% 14.95% 1.34
9. Vontobel Fund-Energy Revolution AN EUR LU1683485418 +19.82% 12.56% 1.33
10. Robeco Smart Energy IE EUR LU2145463290 +30.50% 20.60% 1.33
...
42. DNB Fund - Renewable Energy Retail B (N) EUR LU1706372759 +17.22% 18.52% 0.77