ENETIA Energy Transition Fund I - EURh/ CH0028361217 /
| NAV21/01/2025 | Var.+181.0498 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14,380.0596EUR | +1.28% | paying dividend | Equity | Carne Gl.Fd. M.(CH) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | TBF Smart Power I EUR | DE000A2AQZX9 | +36.47% | 15.47% | 2.19 | |
| 2. | TBF SMART POWER EUR R | DE000A0RHHC8 | +32.13% | 15.40% | 1.92 | |
| 3. | TBF SMART POWER CHF I | DE000A12BKD1 | +29.26% | 15.34% | 1.74 | |
| 4. | TBF SMART POWER CHF R | DE000A1H44P9 | +28.97% | 15.35% | 1.72 | |
| 5. | Vontobel Fund-Energy Revolution AN EUR | LU1683485418 | +18.84% | 12.20% | 1.33 | |
| 6. | Vontobel Fund - Energy Revolution A EUR | LU0384406087 | +17.89% | 12.20% | 1.25 | |
| 7. | White Fleet IV - Enetia Energy Infrastructure Fund S EUR | LU2370572443 | +18.09% | 14.11% | 1.10 | |
| 8. | White Fleet IV - Enetia Energy Infrastructure Fund I EUR | LU2385154757 | +17.96% | 14.11% | 1.09 | |
| 9. | White Fleet IV - Enetia Energy Infrastructure Fund C EUR | LU2469425792 | +17.91% | 14.11% | 1.08 | |
| 10. | Vontobel Fund-Energy Revolution A CHF | LU1407930194 | +17.60% | 13.87% | 1.08 | |
| ... | ||||||
| 57. | ENETIA Energy Transition Fund I - EURh | CH0028361217 | +8.74% | 17.54% | 0.35 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|