RobecoSAM Smart Energy Equities I CHF/  LU2145462649  /

Fonds
NAV03/07/2024 Diferencia+1.2800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
64.6500CHF +2.02% reinvestment Equity Robeco Inst. AM 
     
Chart for RobecoSAM Smart Energy Equities I CHF
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.22% 0.48% 9.40
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% 9.40% 1.39
5. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +21.58% 16.21% 1.10
6. Guinness Global Energy Fund Y EUR Acc IE00BFMGVR44 +21.15% 15.97% 1.09
7. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +21.28% 16.21% 1.08
8. Guinness Global Energy Fund D EUR Acc IE00B3CCJB88 +20.55% 15.97% 1.05
9. Schroder International Selection Fund Global Energy A Accumulation EUR LU0374901568 +20.62% 16.20% 1.04
10. BGF World Energy F.X2 EUR LU0214281593 +20.33% 16.07% 1.03
...
78. RobecoSAM Smart Energy Equities I CHF LU2145462649 +3.06% 18.93% -0.03