ENETIA Energy Infrastructure Fund I - EUR
CH0026298270
ENETIA Energy Infrastructure Fund I - EUR/ CH0026298270 /
| NAV21.01.2025 |
Zm.+19,1797 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 17 585,6191EUR |
+0,11% |
płacące dywidendę |
Akcje
|
Carne Gl.Fd. M.(CH) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 55. |
ENETIA Energy Infrastructure Fund I - EUR |
|
CH0026298270 |
+18,79% |
14,29% |
1,13 |