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