NAV2024-05-30 Chg.+0.0200 Type of yield Investment Focus Investment company
61.6500CHF +0.03% paying dividend Equity HANSAINVEST 
     
Chart for TBF SMART POWER CHF I
  Name   ISIN Performance Volatility Sharpe ratio
1. TBF Smart Power I EUR DE000A2AQZX9 +24.23% 13.34% 1.53
2. Schroder International Selection Fund Global Energy C Distribution USD AV LU0262003428 +33.08% 19.15% 1.53
3. Schroder International Selection Fund Global Energy A Distribution EUR AV LU0555008191 +29.74% 17.03% 1.52
4. Schroder International Selection Fund Global Energy Z Distribution GBP AV LU0969110765 +29.18% 17.32% 1.47
5. Schroder International Selection Fund Global Energy C Distribution GBP AV LU0355356832 +28.86% 17.32% 1.45
6. Schroder International Selection Fund Global Energy A Distribution GBP AV LU0355356758 +28.15% 17.31% 1.41
7. TBF SMART POWER EUR R DE000A0RHHC8 +21.18% 13.33% 1.30
8. Guinness Global Energy Fund Y USD Dist IE00BG6L7638 +24.98% 16.32% 1.30
9. BGF World Energy F.X10 USD LU2471418553 +26.16% 17.27% 1.30
10. BGF World Energy F.D4 USD LU0827888750 +25.43% 17.29% 1.25
...
14. TBF SMART POWER CHF I DE000A12BKD1 +18.25% 13.35% 1.08