NAV2024. 07. 16. Vált.-0,0459 Hozam típusa Investment Focus Alapkezelő
9,2582USD -0,49% Újrabefektetés Részvény Waystone M.Co.(IE) 
     
Chart for Guinness Global Energy Fund C USD Acc
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8,34% 0,49% 9,60
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +29,67% 13,59% 1,92
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +27,44% 13,61% 1,75
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +18,48% 9,35% 1,60
5. Guinness Global Energy Fund Y EUR Acc IE00BFMGVR44 +21,49% 15,66% 1,16
6. Guinness Global Energy Fund D EUR Acc IE00B3CCJB88 +20,88% 15,66% 1,12
7. BGF World Energy F.X2 EUR LU0214281593 +21,06% 15,79% 1,11
8. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +21,05% 16,03% 1,09
9. Schroder ISF Gl.Energy C Acc CHF LU1285047459 +21,91% 16,84% 1,09
10. Guinness Global Energy Fund C EUR Acc IE00BGHQF524 +20,28% 15,66% 1,08
...
26. Guinness Global Energy Fund C USD Acc IE00B2Q91V27 +16,49% 15,72% 0,82