RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

White Fleet II - Energy Champions Fund A2 Distributing (USD)/  LU1018863875  /

Fonds
NAV2024. 09. 09. Vált.-0,4300 Hozam típusa Investment Focus Alapkezelő
49,3600USD -0,86% Osztalékfizetés Részvény MultiConcept Fund M. ▶
     
Chart for White Fleet II - Energy Champions Fund A2 Distributing (USD)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. TBF Smart Power I EUR DE000A2AQZX9 +16,00% 16,09% 0,78
2. TBF SMART POWER EUR R DE000A0RHHC8 +14,03% 16,05% 0,66
3. TBF SMART POWER CHF I DE000A12BKD1 +11,47% 16,00% 0,50
4. TBF SMART POWER CHF R DE000A1H44P9 +10,95% 16,02% 0,47
5. White Fleet IV - Enetia Energy Infrastructure Fund S USD (unhedged) LU2385155051 +10,51% 15,99% 0,44
6. White Fleet IV - Enetia Energy Infrastructure Fund I USD (unhedged) LU2385154914 +10,39% 15,99% 0,44
7. White Fleet IV - Enetia Energy Infrastructure Fund C USD (unhedged) LU2497155148 +10,28% 15,99% 0,43
8. Pictet - Clean Energy Transition - HR dm ZAR LU2264196168 +9,77% 21,32% 0,30
9. Pictet - Clean Energy Transition - I dy USD LU1777194124 +9,58% 21,39% 0,29
10. White Fleet IV - Enetia Energy Infrastructure Fund S EUR LU2370572443 +7,54% 14,87% 0,28
...
91. White Fleet II - Energy Champions Fund A2 Distributing (USD) LU1018863875 -14,63% 20,58% -0,88