NAV2024-04-25 Chg.-31.8301 Type of yield Investment Focus Investment company
19,204.0898EUR -0.17% reinvestment Equity HANSAINVEST 
     
Chart for TBF Smart Power F EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. SafePort Loick Bio-Prod.& Bio-En.Fd.EUR VCP8244T2077 +8.37% 0.47% 9.67
2. UBS(CH)IF-Eq.Gl.Cl.Aware II U-X CH0461918887 +23.44% 10.39% 1.88
3. UBS(CH)IF-Eq.Gl.Cl.Aware II I-X CH0461918796 +23.44% 10.39% 1.88
4. UBS(CH)IF-Eq.Gl.Cl.Aware II I-A1 CH0461918036 +23.11% 10.39% 1.85
5. UBS(CH)IF-Eq.Gl.Cl.Aware(CHF h.)II I-X CH0515804992 +17.28% 10.04% 1.34
6. Schroder ISF Gl.Energy Z Acc EUR LU0969110849 +28.03% 17.92% 1.35
7. Schroder ISF Gl.Energy C Acc EUR LU0374901725 +27.72% 17.92% 1.33
8. Schroder ISF Gl.Energy A Acc EUR LU0374901568 +27.01% 17.91% 1.29
9. Schroder ISF Gl.Energy C Acc CHF LU1285047459 +27.18% 18.47% 1.26
10. Schroder ISF Gl.Energy A1 Acc EUR LU0279460975 +26.39% 17.91% 1.26
...
13. TBF Smart Power F EUR DE000A2PR0B3 +19.27% 14.22% 1.08