ENETIA Energy Infrastructure Fund I - EUR
CH0026298270
ENETIA Energy Infrastructure Fund I - EUR/ CH0026298270 /
| NAV01.11.2024 |
Zm.-296,2500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 16 929,3203EUR |
-1,72% |
płacące dywidendę |
Akcje
|
Carne Gl.Fd. M.(CH) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+20,92% |
8,96% |
1,99 |
| 4. |
DWS Invest Gl.Inf.DH (P) RD |
|
LU1222731132 |
+27,46% |
11,16% |
2,19 |
| 5. |
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (A) |
|
AT0000A1U5Q4 |
+20,83% |
10,20% |
1,76 |
| 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 |
+20,23% |
8,49% |
2,02 |
| ... |
| 119. |
ENETIA Energy Infrastructure Fund I - EUR |
|
CH0026298270 |
+18,30% |
14,06% |
1,08 |
