Robeco Smart Energy I USD/ LU2145463027 /
NAV24.07.2024 | Diff.-2.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
70.0400USD | -2.90% | thesaurierend | Aktien | Robeco Inst. AM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | SafePort Loick Bio-Products & Bio-Energy Fund EUR | VCP8244T2077 | +8.33% | 0.49% | 9.65 | |
2. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C | LU2568321942 | +23.95% | 13.55% | 1.50 | |
3. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C | LU2568324458 | +21.89% | 13.56% | 1.34 | |
4. | UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X | CH0515804992 | +13.50% | 9.70% | 1.01 | |
5. | TBF Smart Power F EUR | DE000A2PR0B3 | +14.16% | 13.66% | 0.77 | |
6. | BGF World Energy F.X2 EUR | LU0214281593 | +12.84% | 15.68% | 0.58 | |
7. | Guinness Global Energy Fund Y EUR Acc | IE00BFMGVR44 | +12.29% | 15.55% | 0.55 | |
8. | Diversified Growth Company - Energy B USD H | LU2304353597 | +10.90% | 13.65% | 0.53 | |
9. | Mediolanum Challenge Energy Equity Evolution LA | IE0004460683 | +10.63% | 13.38% | 0.52 | |
10. | Guinness Global Energy Fund D EUR Acc | IE00B3CCJB88 | +11.73% | 15.55% | 0.52 | |
... | ||||||
91. | Robeco Smart Energy I USD | LU2145463027 | -0.40% | 20.47% | -0.20 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|