NAV24.07.2024 Diff.-258.3096 Ertragstyp Ausrichtung Fondsgesellschaft
13'744.2305EUR -1.84% ausschüttend Aktien GAM IM (CH) 
     
Chart for ENETIA Energy Transition Fund I - EURh
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. TBF Smart Power I EUR DE000A2AQZX9 +13.04% 13.66% 0.68
2. TBF SMART POWER EUR R DE000A0RHHC8 +10.80% 13.75% 0.52
3. BGF World Energy F.D4 EUR LU0827888677 +11.45% 15.67% 0.50
4. Pictet - Clean Energy Transition - Z dy EUR LU2386960038 +11.48% 17.50% 0.45
5. Schroder International Selection Fund Global Energy A Distribution EUR AV LU0555008191 +10.78% 15.61% 0.45
6. BGF World Energy F.X10 USD LU2471418553 +10.92% 16.62% 0.44
7. Pictet - Clean Energy Transition - J dy EUR LU2468219501 +10.68% 17.50% 0.40
8. Pictet - Clean Energy Transition - I dy EUR LU0616375167 +10.38% 17.50% 0.38
9. TBF SMART POWER CHF I DE000A12BKD1 +7.90% 13.74% 0.31
10. BGF World Energy Fund A4 EUR LU0408222247 +10.59% 15.68% 0.44
...
71. ENETIA Energy Transition Fund I - EURh CH0028361217 -15.57% 21.22% -0.91