NAV08.11.2024 Diff.+0,9500 Ertragstyp Ausrichtung Fondsgesellschaft
92,7000EUR +1,04% thesaurierend Aktien LLB Fund Services 
     
Chart for UMWIN Global Energy Transition Fd.(R)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. SafePort Loick Bio-Products & Bio-Energy Fund EUR VCP8244T2077 +8,56% 0,56% 9,99
2. TBF Smart Power F EUR DE000A2PR0B3 +46,99% 15,08% 2,91
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C LU2568321942 +36,46% 13,10% 2,55
4. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +34,23% 13,11% 2,38
5. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +26,28% 10,88% 2,14
6. Diversified Growth Company - Energy B USD H LU2304353597 +31,92% 13,74% 2,10
7. Diversified Growth Company - Energy DPM USD H LU2304353084 +30,93% 13,73% 2,03
8. Thematica - Renewable Future A USD LU2448029152 +39,77% 18,22% 2,02
9. Diversified Growth Company - Energy DPM EUR LU2304353241 +29,09% 13,72% 1,90
10. Thematica - Renewable Future B SEK LU2448029236 +36,93% 17,98% 1,88