CPR Invest - Global Resources - A EURH - Acc/ LU1989769465 /
| Стоимость чистых активов31.10.2024 | Изменение-0.9700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 121.1500EUR | -0.79% | reinvestment | Equity | CPR Asset Management ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Commodity Capital-Global Mining Fund P | LU0459291166 | +46.96% | 23.88% | 1.84 | |
| 2. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +42.20% | 23.95% | 1.63 | |
| 3. | Commodity Capital-Global Mining Fund CHF | LU0901047646 | +43.45% | 24.76% | 1.63 | |
| 4. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +40.79% | 23.98% | 1.57 | |
| 5. | Pictet - Timber - Z JPY | LU2311364447 | +24.24% | 16.88% | 1.26 | |
| 6. | Pictet-Timber Z | LU1225778643 | +20.19% | 13.83% | 1.24 | |
| 7. | Pictet - Timber - I USD | LU0340557262 | +21.93% | 15.85% | 1.19 | |
| 8. | Bakersteel Global Funds SICAV - Electrum Fund D2 USD | LU2296188902 | +27.66% | 28.12% | 0.88 | |
| 9. | Pictet - Timber - I EUR | LU0340558823 | +19.01% | 13.83% | 1.15 | |
| 10. | Bakersteel Gl.Fd.S.-Electrum Fd.S USD | LU1923361635 | +27.29% | 28.14% | 0.87 | |
| ... | ||||||
| 132. | CPR Invest - Global Resources - A EURH - Acc | LU1989769465 | +7.33% | 16.83% | 0.25 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
