NAV26/07/2024 Diferencia+1.9700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
108.1500CHF +1.86% reinvestment Equity Robeco Inst. AM 
     
Chart for Robeco Smart Energy X CHF
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8.15% 0.52% 8.69
2. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +25.16% 13.53% 1.59
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +23.06% 13.54% 1.43
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +13.50% 9.76% 1.01
5. TBF Smart Power F EUR DE000A2PR0B3 +14.64% 13.87% 0.79
6. Guinness Global Energy Fund Y EUR Acc IE00BFMGVR44 +13.51% 15.45% 0.64
7. Guinness Global Energy Fund D EUR Acc IE00B3CCJB88 +12.94% 15.45% 0.60
8. Mediolanum Challenge Energy Equity Evolution LA IE0004460683 +11.41% 13.35% 0.58
9. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +12.73% 15.66% 0.58
10. Schroder International Selection Fund Global Energy C Accumulation EUR LU0374901725 +12.45% 15.66% 0.56
...
76. Robeco Smart Energy X CHF LU2440107337 +2.25% 20.03% -0.07