CSIF (CH) II Gold Blue QBH/ CH0352765397 /
NAV19/07/2024 | Diferencia-42.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,658.6000CHF | -2.48% | reinvestment | Alternative Investments | UBS Fund M. (CH) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +25.78% | 11.79% | 1.87 | |
2. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +25.59% | 11.79% | 1.86 | |
3. | Pictet CH Precious Metals Fund - Physical Gold - R dy CHF | CH0104851735 | +25.40% | 11.79% | 1.84 | |
4. | SPDR Gold Shares Trust | US78463V1070 | +25.58% | 12.12% | 1.81 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +25.07% | 11.84% | 1.81 | |
6. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +24.88% | 11.84% | 1.79 | |
7. | SafePort Physical Gold 95+ Fund Class EUR | LI0103770082 | +24.61% | 11.87% | 1.78 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +24.69% | 11.85% | 1.77 | |
9. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +24.76% | 12.07% | 1.75 | |
10. | BKB Physical Gold Fairtrade Max Havelaar - I CHF | CH1185050494 | +24.35% | 12.32% | 1.68 | |
... | ||||||
26. | CSIF (CH) II Gold Blue QBH | CH0352765397 | +16.23% | 13.05% | 0.96 |
Performance | Volatilidad | Índice de Sharpe |
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