NAV2024. 08. 08. Vált.+0,8500 Hozam típusa Investment Focus Alapkezelő
26,7200EUR +3,29% Osztalékfizetés Részvény Robeco Inst. AM 
     
Chart for Robeco Smart Energy E EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. TBF Smart Power I EUR DE000A2AQZX9 +12,18% 15,79% 0,55
2. TBF SMART POWER EUR R DE000A0RHHC8 +10,57% 15,79% 0,44
3. TBF SMART POWER CHF I DE000A12BKD1 +8,06% 15,74% 0,29
4. Guinness Global Energy Fund Y USD Dist IE00BG6L7638 +7,95% 16,01% 0,27
5. TBF SMART POWER CHF R DE000A1H44P9 +7,47% 15,75% 0,25
6. White Fleet IV - Enetia Energy Infrastructure Fund S EUR LU2370572443 +5,14% 14,92% 0,11
7. Pictet - Clean Energy Transition - Z dy EUR LU2386960038 +5,49% 19,45% 0,10
8. White Fleet IV - Enetia Energy Infrastructure Fund I EUR LU2385154757 +5,02% 14,92% 0,10
9. Schroder International Selection Fund Global Energy Z Distribution GBP AV LU0969110765 +5,13% 16,33% 0,10
10. White Fleet IV - Enetia Energy Infrastructure Fund C EUR LU2469425792 +4,98% 14,92% 0,09
...
43. Robeco Smart Energy E EUR LU2145462052 -1,80% 20,36% -0,26