RobecoSAM Smart Energy Equities DH EUR
LU2451385632
RobecoSAM Smart Energy Equities DH EUR/ LU2451385632 /
NAV03.07.2024 |
Zm.+2,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
105,2100EUR |
+2,04% |
z reinwestycją |
Akcje
|
Robeco Inst. AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |