Стоимость чистых активов22.08.2024 Изменение-1.3900 Тип доходности Инвестиционная направленность Инвестиционная компания
181.5400USD -0.76% reinvestment Equity FundPartner Sol.(EU) 
     
Chart for Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY C USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.24% 0.55% 8.65
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +28.03% 14.04% 1.74
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +25.85% 14.03% 1.59
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +19.84% 11.16% 1.46
5. TBF Smart Power F EUR DE000A2PR0B3 +22.74% 15.82% 1.21
6. Diversified Growth Company - Energy B USD H LU2304353597 +13.65% 14.30% 0.71
7. Diversified Growth Company - Energy DPM USD H LU2304353084 +12.81% 14.30% 0.65
8. Pictet-Clean Energy Transition Z LU0331553957 +16.41% 21.31% 0.60
9. Pictet - Clean Energy Transition - I USD LU0280430405 +15.27% 21.32% 0.55
10. Diversified Growth Company - Energy DPM EUR LU2304353241 +10.99% 14.27% 0.52
...
180. Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY C USD LU1633832503 -2.84% 20.16% -0.32