BNPP Flexi I Commodities N USD/ LU1931957259 /
| Стоимость чистых активов30.10.2024 | Изменение+0.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 66.7700USD | +0.54% | reinvestment | Alternative Investments | BNP PARIBAS AM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | GoldInvest Plus Fund Klasse Vienna Life | LI0038980699 | +32.98% | 10.95% | 2.74 | |
| 2. | DWS Gold Plus | LU0055649056 | +35.80% | 12.55% | 2.61 | |
| 3. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +36.85% | 13.58% | 2.49 | |
| 4. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +36.73% | 13.58% | 2.48 | |
| 5. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +38.05% | 13.63% | 2.57 | |
| 6. | SafePort Physical Gold 95+ Fund Class EUR | LI0103770082 | +32.43% | 11.94% | 2.48 | |
| 7. | Pictet CH Precious Metals Fund - Physical Gold - P dy USD | CH0104850497 | +37.57% | 13.59% | 2.54 | |
| 8. | Pictet CH Precious Metals Fund - Physical Gold - R dy USD | CH0104851461 | +37.37% | 13.59% | 2.52 | |
| 9. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +33.97% | 12.97% | 2.38 | |
| 10. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +33.76% | 12.97% | 2.37 | |
| ... | ||||||
| 106. | BNPP Flexi I Commodities N USD | LU1931957259 | +2.91% | 12.50% | -0.01 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
