ENETIA Energy Infrastructure Fund A - EUR/  CH0016032937  /

Fonds
NAV21.01.2025 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
128,3500EUR +0,10% ausschüttend Aktien Carne Gl.Fd. M.(CH) 
     
Chart for ENETIA Energy Infrastructure Fund A - EUR
  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
...
68. ENETIA Energy Infrastructure Fund A - EUR CH0016032937 +18,02% 14,29% 1,08