White Fleet II - Energy Champions Fund A2 Distributing (USD)
LU1018863875
White Fleet II - Energy Champions Fund A2 Distributing (USD)/ LU1018863875 /
NAV 2024. 09. 09.
Vált.-0,4300
Hozam típusa
Investment Focus
Alapkezelő
49,3600 USD
-0,86%
Osztalékfizetés
Részvény
MultiConcept Fund M. ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
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