ENETIA Energy Infrastructure Fund I - EUR
CH0026298270
ENETIA Energy Infrastructure Fund I - EUR/ CH0026298270 /
NAV 2024. 10. 31. Vált.+117,6602
Hozam típusa
Investment Focus
Alapkezelő
17 225,5703 EUR +0,69% Osztalékfizetés
Részvény
Carne Gl.Fd. M.(CH) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Mediolanum Best Brands Infrastructure Opportunity Collection L Hedged B Units IE00B9BM8039
+22,04% 7,56%
2,51
2.
Mediolanum Best Brands Infrastructure Opportunity Collection LB IE00B94H8N85
+20,45% 7,07%
2,46
3.
Russell Investments Global Listed Infrastructure I EURO INCOME IE00BFTCNB31
+23,52% 8,97%
2,28
4.
DWS Invest Gl.Inf.DH (P) RD LU1222731132
+27,46% 11,16%
2,19
5.
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) AT0000A1U5Q4
+25,29% 10,34%
2,15
6.
DWS Invest Gl.Inf.EUR ID LU1466055594
+25,12% 10,49%
2,10
7.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD LU2449328355
+28,48% 12,11%
2,10
8.
DWS Invest Gl.Inf.USD LDMH(P) LU1225178372
+26,57% 11,19%
2,10
9.
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 LU2466404832
+28,45% 12,11%
2,10
10.
HMT Global Aktien Infrastruktur Anteil I DE000A2DMV24
+20,87% 8,54%
2,09
...
119.
ENETIA Energy Infrastructure Fund I - EUR CH0026298270
+20,85% 13,98%
1,27
