Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
White Fleet IV - Enetia Energy Infrastructure Fund A EUR Inc header image

White Fleet IV - Enetia Energy Infrastructure Fund A EUR Inc

Fund

ISIN LU2473536311 / Valor 11843893

NAV (2025-12-11)
EUR 112.99-0.19%

White Fleet IV - Enetia Energy Infrastructure Fund A EUR Inc
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der White Fleet IV - Enetia Energy Infrastructure Fund A EUR Inc, bezeichnet durch seine ISIN LU2473536311, verzeichnete einen Nettoinventarwert (NAV) von 112.99 EUR am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von -0.19% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
energy globale aktien msci world utilities sector index

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

White Fleet IV - Enetia Energy Infrastructure Fund S EUR Inc
White Fleet IV - Enetia Energy Infrastructure Fund S EUR Inc White Fleet IV - Enetia Energy Infrastructure Fund S EUR Inc Valor: 11287762
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%EUR 13,594.84
White Fleet IV - Enetia Energy Infrastructure Fund I CHF Inc
White Fleet IV - Enetia Energy Infrastructure Fund I CHF Inc White Fleet IV - Enetia Energy Infrastructure Fund I CHF Inc Valor: 11355698
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.36%CHF 11,172.46
White Fleet IV - Enetia Energy Infrastructure Fund C CHF Income
White Fleet IV - Enetia Energy Infrastructure Fund C CHF Income White Fleet IV - Enetia Energy Infrastructure Fund C CHF Income Valor: 11822465
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.36%CHF 1,073.41
White Fleet IV - Enetia Energy Infrastructure Fund I USD Inc
White Fleet IV - Enetia Energy Infrastructure Fund I USD Inc White Fleet IV - Enetia Energy Infrastructure Fund I USD Inc Valor: 11355705
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.80%USD 13,789.17
White Fleet IV - Enetia Energy Infrastructure Fund S CHF Inc
White Fleet IV - Enetia Energy Infrastructure Fund S CHF Inc White Fleet IV - Enetia Energy Infrastructure Fund S CHF Inc Valor: 11287763
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.36%CHF 11,730.58
White Fleet IV - Enetia Energy Infrastructure Fund C EUR Income
White Fleet IV - Enetia Energy Infrastructure Fund C EUR Income White Fleet IV - Enetia Energy Infrastructure Fund C EUR Income Valor: 11822465
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%EUR 1,196.66
White Fleet IV - Enetia Energy Infrastructure Fund C USD Inc
White Fleet IV - Enetia Energy Infrastructure Fund C USD Inc White Fleet IV - Enetia Energy Infrastructure Fund C USD Inc Valor: 12000343
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.80%USD 1,356.01
White Fleet IV - Enetia Energy Infrastructure Fund S USD Inc
White Fleet IV - Enetia Energy Infrastructure Fund S USD Inc White Fleet IV - Enetia Energy Infrastructure Fund S USD Inc Valor: 11355646
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.80%USD 13,791.48
White Fleet IV - Enetia Energy Infrastructure Fund I EUR Inc
White Fleet IV - Enetia Energy Infrastructure Fund I EUR Inc White Fleet IV - Enetia Energy Infrastructure Fund I EUR Inc Valor: 11355697
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%EUR 13,593.78
SIXFactSetClearbitLogos provided by Clearbit