ENETIA Energy Transition Fund I - EURh
CH0028361217
ENETIA Energy Transition Fund I - EURh/ CH0028361217 /
NAV28.08.2024 |
Zm.-2,9707 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13 347,5098EUR |
-0,02% |
płacące dywidendę |
Akcje
|
GAM IM (CH) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
TBF Smart Power I EUR |
|
DE000A2AQZX9 |
+19,87% |
15,75% |
1,04 |
2. |
TBF SMART POWER EUR R |
|
DE000A0RHHC8 |
+17,30% |
15,75% |
0,88 |
3. |
TBF SMART POWER CHF I |
|
DE000A12BKD1 |
+14,60% |
15,70% |
0,71 |
4. |
TBF SMART POWER CHF R |
|
DE000A1H44P9 |
+14,17% |
15,71% |
0,68 |
5. |
Pictet - Clean Energy Transition - HR dm ZAR |
|
LU2264196168 |
+14,83% |
21,20% |
0,53 |
6. |
Pictet - Clean Energy Transition - I dy USD |
|
LU1777194124 |
+14,52% |
21,27% |
0,52 |
7. |
Pictet - Clean Energy Transition - P dy USD |
|
LU0280430744 |
+13,51% |
21,27% |
0,47 |
8. |
Pictet - Clean Energy Transition - Z dy EUR |
|
LU2386960038 |
+12,48% |
19,56% |
0,46 |
9. |
Pictet - Clean Energy Transition - J dy EUR |
|
LU2468219501 |
+11,68% |
19,55% |
0,42 |
10. |
Pictet - Clean Energy Transition - I dy EUR |
|
LU0616375167 |
+11,37% |
19,56% |
0,40 |
... |
77. |
ENETIA Energy Transition Fund I - EURh |
|
CH0028361217 |
-6,94% |
22,09% |
-0,47 |