Стоимость чистых активов01.10.2024 Изменение-0.1800 Тип доходности Инвестиционная направленность Инвестиционная компания
159.2700EUR -0.11% reinvestment Equity FundPartner Sol.(EU) 
     
Chart for Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY C EUR Non Hedged
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.49% 0.57% 9.17
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +30.77% 13.83% 2.00
3. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +24.75% 11.19% 1.93
4. TBF Smart Power F EUR DE000A2PR0B3 +33.36% 15.90% 1.90
5. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +28.56% 13.81% 1.84
6. Diversified Growth Company - Energy B USD H LU2304353597 +25.36% 14.62% 1.52
7. Diversified Growth Company - Energy DPM USD H LU2304353084 +24.43% 14.62% 1.45
8. Diversified Growth Company - Energy DPM EUR LU2304353241 +22.44% 14.59% 1.32
9. Vontobel Fund-Energy Revolution N USD LU2269201534 +23.43% 15.14% 1.34
10. Vontobel Fund - Energy Revolution C USD LU0571082402 +21.68% 15.15% 1.22
...
162. Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY C EUR Non Hedged LU1975630440 +6.40% 18.36% 0.17