NAV10/2/2024 Chg.-0.5600 Type of yield Investment Focus Investment company
91.2600EUR -0.61% paying dividend Equity HANSAINVEST 
     
Chart for TBF SMART POWER EUR R
  Name   ISIN Performance Volatility Sharpe ratio
1. White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) LU2385155051 +35.95% 15.11% 2.16
2. White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) LU2385154914 +35.80% 15.11% 2.15
3. White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged) LU2497155148 +35.66% 15.11% 2.15
4. White Fleet IV - Enetia Energy Infrastructure Fund S EUR LU2370572443 +29.25% 14.18% 1.83
5. White Fleet IV - Enetia Energy Infrastructure Fund I EUR LU2385154757 +29.11% 14.18% 1.82
6. White Fleet IV - Enetia Energy Infrastructure Fund C EUR LU2469425792 +29.06% 14.18% 1.82
7. TBF Smart Power I EUR DE000A2AQZX9 +31.32% 15.89% 1.77
8. White Fleet IV - Enetia Energy Infrastructure Fund A EUR LU2473536311 +28.23% 14.18% 1.76
9. White Fleet IV - Enetia Energy Infrastructure Fund S CHF (unhedged) LU2370572526 +25.97% 14.64% 1.55
10. White Fleet IV - Enetia Energy Infrastructure Fund I CHF (unhedged) LU2385154831 +25.82% 14.64% 1.54
...
11. TBF SMART POWER EUR R DE000A0RHHC8 +27.65% 15.84% 1.54