NAV04.06.2024 Diff.-0,7600 Ertragstyp Ausrichtung Fondsgesellschaft
35,4800USD -2,10% thesaurierend Aktien BNP PARIBAS AM (LU) 
     
Chart for BNPP F.Energy Transition I USD
  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 +27,71% 13,98% 1,72
3. Alma Capital Investment Funds - Alma Recurrent Energy Infrastructure Income Fund F EUR-H C LU2568324458 +25,54% 13,98% 1,56
4. UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X CH0515804992 +17,06% 9,57% 1,39
5. TBF Smart Power F EUR DE000A2PR0B3 +21,86% 13,28% 1,37
6. Schroder International Selection Fund Global Energy I Accumulation USD LU0256332452 +23,84% 19,07% 1,05
7. Mediolanum Challenge Energy Equity Evolution LA IE0004460683 +18,69% 14,42% 1,04
8. Diversified Growth Company - Energy B USD H LU2304353597 +16,79% 13,40% 0,98
9. Schroder ISF Gl.Energy IZ Acc USD LU2016217395 +22,60% 19,06% 0,99
10. Mediolanum Challenge Energy Equity Evolution SA IE0004461095 +18,16% 14,65% 0,99
...
247. BNPP F.Energy Transition I USD LU2294712109 -34,26% 37,22% -1,02