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RobecoSAM Smart Energy Equities DH EUR/  LU2451385632  /

Fonds
NAV03/07/2024 Diferencia+2.1000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
105.2100EUR +2.04% reinvestment Equity Robeco Inst. AM ▶
     
Chart for RobecoSAM Smart Energy Equities DH EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.24% 0.48% 9.49
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +28.33% 13.77% 1.79
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +26.12% 13.79% 1.63
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +17.39% 9.39% 1.46
5. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +22.31% 16.20% 1.15
6. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +22.01% 16.20% 1.13
7. Guinness Global Energy Fund Y EUR Acc IE00BFMGVR44 +21.15% 15.95% 1.09
8. Schroder International Selection Fund Global Energy A Accumulation EUR LU0374901568 +21.34% 16.20% 1.09
9. Guinness Global Energy Fund D EUR Acc IE00B3CCJB88 +20.54% 15.95% 1.06
10. Schroder International Selection Fund Global Energy I Accumulation USD LU0256332452 +22.82% 18.12% 1.05
...
92. RobecoSAM Smart Energy Equities DH EUR LU2451385632 +1.37% 19.08% -0.12