TBF Smart Power I EUR/ DE000A2AQZX9 /
| NAV2024-04-23 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.1200EUR | +0.89% | paying dividend | Equity | HANSAINVEST ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Gl.Energy A Dis EUR | LU0555008191 | +25.15% | 17.91% | 1.19 | |
| 2. | Schroder ISF Gl.Energy Z Dis GBP | LU0969110765 | +22.41% | 18.13% | 1.02 | |
| 3. | Schroder ISF Gl.Energy C Dis GBP | LU0355356832 | +22.10% | 18.12% | 1.00 | |
| 4. | Schroder ISF Gl.Energy A Dis GBP | LU0355356758 | +21.43% | 18.12% | 0.97 | |
| 5. | BGF World Energy F.D4 EUR | LU0827888677 | +19.87% | 17.21% | 0.93 | |
| 6. | Schroder ISF Gl.Energy C Dis USD | LU0262003428 | +22.18% | 19.92% | 0.92 | |
| 7. | TBF Smart Power I EUR | DE000A2AQZX9 | +16.35% | 14.21% | 0.88 | |
| 8. | BGF World Energy F.A4 EUR | LU0408222247 | +18.97% | 17.20% | 0.88 | |
| 9. | White Fleet II Energy Champ.Fd.I2 | LU1092313045 | +19.65% | 19.89% | 0.80 | |
| 10. | BGF World Energy F.X10 USD | LU2471418553 | +17.81% | 17.90% | 0.78 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
