Allianz Dynamic Commodities - AT (H2-EUR) - EUR/ LU0542500375 /
Стоимость чистых активов26.09.2024 | Изменение+1.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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71.8200EUR | +1.74% | reinvestment | Alternative Investments | Allianz Gl.Investors ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +38.18% | 13.89% | 2.50 | |
2. | GoldInvest Plus Fund Klasse Vienna Life | LI0038980699 | +32.45% | 11.03% | 2.67 | |
3. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +38.06% | 13.89% | 2.50 | |
4. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +38.16% | 13.93% | 2.49 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - P dy USD | CH0104850497 | +37.74% | 13.84% | 2.48 | |
6. | Pictet CH Precious Metals Fund - Physical Gold - R dy USD | CH0104851461 | +37.53% | 13.84% | 2.47 | |
7. | CSIF (CH) II Gold Blue DBH | CH0383859623 | +35.57% | 13.88% | 2.32 | |
8. | CSIF (CH) II Gold Blue QBH | CH0383859607 | +35.41% | 13.88% | 2.31 | |
9. | Pictet CH Precious Metals Fund - Physical Gold - HP EUR | CH1268398026 | +34.75% | 13.84% | 2.26 | |
10. | DWS Gold Plus | LU0055649056 | +30.90% | 12.78% | 2.15 | |
... | ||||||
104. | Allianz Dynamic Commodities - AT (H2-EUR) - EUR | LU0542500375 | +2.47% | 14.58% | -0.06 |
Результат | Волатильность | Коэффициент Шарпа |
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