NAV03.07.2024 Diff.+2,2200 Ertragstyp Ausrichtung Fondsgesellschaft
112,5000CHF +2,01% thesaurierend Aktien Robeco Inst. AM 
     
Chart for RobecoSAM Smart Energy Equities X CHF
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
77. RobecoSAM Smart Energy Equities X CHF LU2440107337 +3,18% 18,93% -0,03