UMWIN Global Energy Transition Fd.(I)/ AT0000A3B5Q5 /
NAV04.10.2024 | Diff.-0.7100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
95.1000EUR | -0.74% | thesaurierend | Aktien | LLB Fund Services ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | SafePort Loick Bio-Products & Bio-Energy Fund EUR | VCP8244T2077 | +8.60% | 0.56% | 9.58 | |
2. | UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X | CH0515804992 | +26.27% | 11.17% | 2.06 | |
3. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C | LU2568321942 | +31.54% | 13.81% | 2.05 | |
4. | Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C | LU2568324458 | +29.35% | 13.80% | 1.89 | |
5. | TBF Smart Power F EUR | DE000A2PR0B3 | +32.61% | 15.88% | 1.85 | |
6. | Diversified Growth Company - Energy B USD H | LU2304353597 | +25.43% | 14.60% | 1.52 | |
7. | Vontobel Fund-Energy Revolution N USD | LU2269201534 | +25.44% | 14.85% | 1.49 | |
8. | Diversified Growth Company - Energy DPM USD H | LU2304353084 | +24.49% | 14.59% | 1.46 | |
9. | Vontobel Fund - Energy Revolution C USD | LU0571082402 | +23.64% | 14.86% | 1.37 | |
10. | Diversified Growth Company - Energy DPM EUR | LU2304353241 | +22.49% | 14.57% | 1.32 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|