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ENETIA Energy Infrastructure Fund I - EUR/  CH0026298270  /

Fonds
NAV1/21/2025 Chg.+19.1797 Type of yield Investment Focus Investment company
17,585.6191EUR +0.11% paying dividend Equity Carne Gl.Fd. M.(CH) ▶
     
Chart for ENETIA Energy Infrastructure Fund I - EUR
  Name   ISIN Performance Volatility 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 +24.09% 10.85% 1.98
4. DWS Invest Gl.Inf.TFD LU1663931670 +23.83% 10.86% 1.96
5. DWS Invest Global Infrastructure FD LU1222730084 +23.83% 10.85% 1.96
6. DWS Invest Gl.Inf.D RD LU1054338162 +22.34% 10.54% 1.87
7. DWS Invest Global Infrastructure LDM LU2632499682 +22.89% 10.85% 1.87
8. DWS Invest Global Infrastructure LD LU0363470237 +22.91% 10.86% 1.87
9. Mediolanum Best Brands Infrastructure Opportunity Collection LB IE00B94H8N85 +16.54% 7.41% 1.87
10. DWS Invest Gl.Inf.EUR PFD LU2194936147 +22.81% 10.85% 1.86
...
55. ENETIA Energy Infrastructure Fund I - EUR CH0026298270 +18.79% 14.29% 1.13