NAV2024. 10. 30. Vált.-0,4700 Hozam típusa Investment Focus Alapkezelő
118,2600EUR -0,40% Újrabefektetés Részvény CPR Asset Management 
     
Chart for CPR Invest - Global Resources - F EURH - Acc
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Commodity Capital-Global Mining Fund P LU0459291166 +47,50% 23,86% 1,86
2. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +43,77% 23,93% 1,70
3. Commodity Capital-Global Mining Fund CHF LU0901047646 +45,01% 24,71% 1,70
4. Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6 +42,35% 23,97% 1,64
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 +35,63% 27,95% 1,17
9. Pictet - Timber - I EUR LU0340558823 +19,01% 13,83% 1,15
10. Bakersteel Gl.Fd.S.-Electrum Fd.S USD LU1923361635 +34,90% 27,99% 1,14
...
144. CPR Invest - Global Resources - F EURH - Acc LU1989769895 +7,32% 16,86% 0,25