DNB Fund - Renewable Energy Retail B (N) EUR
LU1706372759
DNB Fund - Renewable Energy Retail B (N) EUR/ LU1706372759 /
| NAV01.10.2024 |
Zm.-1,0417 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 100,9602EUR |
-1,02% |
płacące dywidendę |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
