NAV2024. 08. 22. Vált.-12,3699 Hozam típusa Investment Focus Alapkezelő
2 051,3101USD -0,60% Újrabefektetés Alternatív befektetések UBS Fund M. (CH) 
     
Chart for CS Index Fd.(CH)II Gold Blue QB
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. CS Index Fd.(CH)II Gold Blue DB CH0209106761 +31,07% 13,91% 1,98
2. PPMF(CH) Physical Gold Z dy (USD) CH1106462463 +31,08% 13,95% 1,97
3. CS Index Fd.(CH)II Gold Blue QB CH0352765355 +30,95% 13,91% 1,97
4. Pictet CH Precious Metals Fund - Physical Gold - P dy USD CH0104850497 +30,63% 13,89% 1,95
5. Pictet CH Precious Metals Fund - Physical Gold - R dy USD CH0104851461 +30,43% 13,89% 1,94
6. Pictet CH Precious Metals Fund - Physical Gold - I dy EUR CH0104849580 +27,64% 12,93% 1,86
7. DWS Gold Plus LU0055649056 +26,92% 12,63% 1,85
8. Pictet CH Precious Metals Fund - Physical Gold - P dy EUR CH0104850968 +27,45% 12,93% 1,85
9. CS Index Fd.(CH)II Gold Blue FB CH0209106787 +27,77% 13,18% 1,84
10. Pictet CH Precious Metals Fund - Physical Gold - R dy EUR CH0104851669 +27,25% 12,94% 1,83