Polar Capital Funds plc - Smart Energy Fund Class I EUR Accumulation Shares
IE000OXQ5385
Polar Capital Funds plc - Smart Energy Fund Class I EUR Accumulation Shares/ IE000OXQ5385 /
NAV22.07.2024 |
Zm.+0,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,0700EUR |
+1,11% |
z reinwestycją |
Akcje
|
Polar Capital ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
SafePort Loick Bio-Products & Bio-Energy Fund EUR |
|
VCP8244T2077 |
+8,33% |
0,49% |
9,65 |
2. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C |
|
LU2568321942 |
+26,34% |
13,52% |
1,69 |
3. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C |
|
LU2568324458 |
+24,20% |
13,54% |
1,52 |
4. |
UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X |
|
CH0515804992 |
+15,89% |
9,51% |
1,29 |
5. |
TBF Smart Power F EUR |
|
DE000A2PR0B3 |
+15,71% |
13,52% |
0,90 |
6. |
Mediolanum Challenge Energy Equity Evolution LA |
|
IE0004460683 |
+13,71% |
13,39% |
0,75 |
7. |
Mediolanum Challenge Energy Equity Evolution SA |
|
IE0004461095 |
+13,24% |
13,59% |
0,70 |
8. |
BGF World Energy F.X2 EUR |
|
LU0214281593 |
+14,70% |
15,78% |
0,70 |
9. |
Schroder ISF Gl.Energy C Acc CHF |
|
LU1285047459 |
+15,12% |
16,47% |
0,70 |
10. |
Schroder ISF Gl.Energy Z Acc EUR |
|
LU0969110849 |
+14,36% |
15,60% |
0,69 |