TBF Smart Power F EUR/ DE000A2PR0B3 /
NAV2024-04-25 | Chg.-31.8301 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19,204.0898EUR | -0.17% | reinvestment | Equity | HANSAINVEST ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|