NAV2024-06-03 Chg.-0.5300 Type of yield Investment Focus Investment company
80.1900CHF -0.66% paying dividend Equity HANSAINVEST 
     
Chart for TBF SMART POWER CHF R
  Name   ISIN Performance Volatility Sharpe ratio
1. TBF Smart Power I EUR DE000A2AQZX9 +21.96% 13.26% 1.38
2. Schroder International Selection Fund Global Energy C Distribution USD AV LU0262003428 +22.57% 19.10% 0.99
3. Schroder International Selection Fund Global Energy A Distribution EUR AV LU0555008191 +19.65% 17.16% 0.93
4. Schroder International Selection Fund Global Energy Z Distribution GBP AV LU0969110765 +18.94% 17.44% 0.87
5. Schroder International Selection Fund Global Energy C Distribution GBP AV LU0355356832 +18.65% 17.44% 0.86
6. Schroder International Selection Fund Global Energy A Distribution GBP AV LU0355356758 +18.00% 17.44% 0.82
7. TBF SMART POWER EUR R DE000A0RHHC8 +18.95% 13.24% 1.15
8. BGF World Energy F.X10 USD LU2471418553 +20.76% 16.97% 1.01
9. Guinness Global Energy Fund Y USD Dist IE00BG6L7638 +30.14% 16.37% 1.61
10. BGF World Energy F.D4 USD LU0827888750 +15.53% 17.21% 0.69
...
14. TBF SMART POWER CHF R DE000A1H44P9 +15.73% 13.27% 0.91