BNP Paribas Funds Energy Transition I Capitalisation
LU0823414809
BNP Paribas Funds Energy Transition I Capitalisation/ LU0823414809 /
NAV 30.05.2024
Diff.+10,1100
Ertragstyp
Ausrichtung
Fondsgesellschaft
563,4200 EUR
+1,83%
thesaurierend
Aktien
BNP PARIBAS AM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
SafePort Loick Bio-Products & Bio-Energy Fund EUR
VCP8244T2077
+8,14%
0,47%
9,42
2.
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund I USD C
LU2568321942
+35,90%
14,30%
2,25
3.
Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C
LU2568324458
+33,59%
14,30%
2,08
4.
TBF Smart Power F EUR
DE000A2PR0B3
+26,86%
13,34%
1,62
5.
Schroder International Selection Fund Global Energy I Accumulation USD
LU0256332452
+34,54%
19,15%
1,61
6.
Schroder ISF Gl.Energy C Acc CHF
LU1285047459
+31,77%
17,62%
1,59
7.
Schroder ISF Gl.Energy Z Acc EUR
LU0969110849
+30,76%
17,03%
1,58
8.
Schroder International Selection Fund Global Energy C Accumulation EUR
LU0374901725
+30,45%
17,03%
1,57
9.
Schroder ISF Gl.Energy A Acc CHF
LU1285047293
+31,06%
17,62%
1,55
10.
Schroder ISF Gl.Energy IZ Acc USD
LU2016217395
+33,19%
19,15%
1,53
...
275.
BNP Paribas Funds Energy Transition I Capitalisation
LU0823414809
-32,46%
34,74%
-1,04