ENETIA Energy Infrastructure Fund A - CHF/ CH0016032929 /
| NAV21.01.2025 | Diff.+0.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125.5600CHF | +0.39% | ausschüttend | Aktien | Carne Gl.Fd. M.(CH) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Russell Investments Global Listed Infrastructure I EURO INCOME | IE00BFTCNB31 | +24.59% | 9.18% | 2.39 | |
| 2. | BNY Mellon Gl.Infrastr.Inc.Fd.A EUR | IE00BZ18VT34 | +23.19% | 10.03% | 2.05 | |
| 3. | DWS Invest Gl.Inf.EUR ID | LU1466055594 | +22.46% | 10.91% | 1.81 | |
| 4. | DWS Invest Gl.Inf.TFD | LU1663931670 | +22.21% | 10.92% | 1.79 | |
| 5. | DWS Invest Global Infrastructure FD | LU1222730084 | +22.21% | 10.92% | 1.79 | |
| 6. | DWS Invest Gl.Inf.D RD | LU1054338162 | +20.67% | 10.62% | 1.69 | |
| 7. | DWS Invest Global Infrastructure LDM | LU2632499682 | +21.28% | 10.91% | 1.70 | |
| 8. | DWS Invest Global Infrastructure LD | LU0363470237 | +21.29% | 10.92% | 1.70 | |
| 9. | Mediolanum Best Brands Infrastructure Opportunity Collection LB | IE00B94H8N85 | +16.54% | 7.41% | 1.87 | |
| 10. | DWS Invest Gl.Inf.EUR PFD | LU2194936147 | +21.20% | 10.91% | 1.70 | |
| ... | ||||||
| 76. | ENETIA Energy Infrastructure Fund A - CHF | CH0016032929 | +17.73% | 14.89% | 1.01 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|