Стоимость чистых активов07.11.2024 Изменение-0.0598 Тип доходности Инвестиционная направленность Инвестиционная компания
13.2104EUR -0.45% reinvestment Equity Waystone M.Co.(IE) 
     
Chart for Guinness Global Energy Fund D EUR Acc
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.56% 0.56% 9.99
2. TBF Smart Power F EUR DE000A2PR0B3 +45.68% 15.09% 2.82
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +36.46% 13.10% 2.55
4. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +34.23% 13.11% 2.38
5. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +26.28% 10.88% 2.14
6. Diversified Growth Company - Energy B USD H LU2304353597 +31.92% 13.74% 2.10
7. Thematica - Renewable Future A USD LU2448029152 +38.46% 18.24% 1.94
8. Thematica - Renewable Future B SEK LU2448029236 +37.44% 17.99% 1.91
9. Diversified Growth Company - Energy DPM USD H LU2304353084 +30.93% 13.73% 2.03
10. Thematica - Renewable Future C NOK LU2448029319 +33.99% 17.43% 1.78
...
198. Guinness Global Energy Fund D EUR Acc IE00B3CCJB88 +5.49% 16.43% 0.15