CS Index Fd.(CH)II Gold Blue QB/ CH0352765355 /
Стоимость чистых активов22.08.2024 | Изменение-12.3699 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
2,051.3101USD | -0.60% | reinvestment | Alternative Investments | UBS Fund M. (CH) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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