Стоимость чистых активов01.07.2024 Изменение-1.6100 Тип доходности Инвестиционная направленность Инвестиционная компания
1,395.6600CHF -0.12% reinvestment Alternative Investments UBS Fund M. (CH) 
     
Chart for CSIF (CH) II Gold Blue FBH
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Deka-Commodities I (T) LU0263139296 +33.06% 13.82% 2.13
2. Pictet CH Precious Metals Fund - Physical Gold - I dy EUR CH0104849580 +22.71% 11.66% 1.64
3. CS Index Fd.(CH)II Gold Blue FB CH0209106787 +22.45% 11.87% 1.59
4. Pictet CH Precious Metals Fund - Physical Gold - P dy EUR CH0104850968 +22.52% 11.66% 1.62
5. Pictet CH Precious Metals Fund - Physical Gold - R dy EUR CH0104851669 +22.34% 11.67% 1.60
6. SPDR Gold Shares Trust US78463V1070 +23.15% 11.96% 1.63
7. SafePort Physical Gold 95+ Fund Class EUR LI0103770082 +21.72% 11.81% 1.54
8. Pictet CH Precious Metals Fund - Physical Gold - I dy CHF CH0104849721 +21.74% 11.67% 1.55
9. Pictet CH Precious Metals Fund - Physical Gold - P dy CHF CH0104851016 +21.55% 11.68% 1.53
10. Pictet CH Precious Metals Fund - Physical Gold - R dy CHF CH0104851735 +21.37% 11.67% 1.52
...
38. CSIF (CH) II Gold Blue FBH CH0220919085 +15.39% 12.77% 0.92