UMWIN Global Energy Transition Fd.(I)
AT0000A3B5Q5
UMWIN Global Energy Transition Fd.(I)/ AT0000A3B5Q5 /
| NAV30.08.2024 |
Zm.+0,8100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 92,5900EUR |
+0,88% |
z reinwestycją |
Akcje
|
LLB Fund Services ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
SafePort Loick Bio-Products & Bio-Energy Fund EUR |
|
VCP8244T2077 |
+8,28% |
0,55% |
8,79 |
| 2. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C |
|
LU2568321942 |
+26,87% |
14,06% |
1,66 |
| 3. |
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C |
|
LU2568324458 |
+24,70% |
14,04% |
1,51 |
| 4. |
UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X |
|
CH0515804992 |
+17,67% |
11,06% |
1,28 |
| 5. |
TBF Smart Power F EUR |
|
DE000A2PR0B3 |
+20,41% |
15,75% |
1,07 |
| 6. |
Diversified Growth Company - Energy B USD H |
|
LU2304353597 |
+13,85% |
14,19% |
0,73 |
| 7. |
Diversified Growth Company - Energy DPM USD H |
|
LU2304353084 |
+12,99% |
14,19% |
0,67 |
| 8. |
Pictet-Clean Energy Transition Z |
|
LU0331553957 |
+16,25% |
21,23% |
0,60 |
| 9. |
Pictet - Clean Energy Transition - I USD |
|
LU0280430405 |
+15,11% |
21,23% |
0,55 |
| 10. |
Diversified Growth Company - Energy DPM EUR |
|
LU2304353241 |
+11,15% |
14,16% |
0,54 |
