abrdn Physical Gold Shares ETF/ US00326A1043 /
| NAV23/08/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23.7000USD | 0.00% | reinvestment | Special Type | abrdn Inv. ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | iShares Gold ETF (CH) | CH0104136236 | +30.93% | 13.98% | 1.96 | |
| 2. | UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc | CH1233056329 | +30.63% | 13.98% | 1.94 | |
| 3. | iShares Gold EUR Hedged ETF (CH) | CH0104136319 | +28.34% | 13.98% | 1.77 | |
| 4. | Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF | CH1122756732 | +25.07% | 13.91% | 1.55 | |
| 5. | iShares Gold CHF Hedged ETF (CH) | CH0104136285 | +25.08% | 13.93% | 1.55 | |
| 6. | UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A | IE00BKFB6L02 | +10.24% | 5.77% | 1.16 | |
| 7. | UBS (Irl) Fund Solutions plc - CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (USD) A-acc | IE00BN940Z87 | +13.59% | 9.24% | 1.09 | |
| 8. | UBS (Irl) Fund Solutions plc - CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc | IE00BN941009 | +11.34% | 9.25% | 0.84 | |
| 9. | UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A H | IE00BMC5DV85 | +8.20% | 5.77% | 0.81 | |
| 10. | UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A H | IE00BMC5DW92 | +5.55% | 5.79% | 0.35 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
