DekaLux-GlobalResources CF/ LU0349172485 /
| NAV2024-07-31 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7800EUR | +1.07% | paying dividend | Equity | Deka International ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ME Fonds - PERGAMON | LU0179077945 | +19.58% | 14.19% | 1.12 | |
| 2. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +10.28% | 10.39% | 0.64 | |
| 3. | Pictet - Timber - J dy EUR | LU2338630176 | +8.84% | 12.82% | 0.41 | |
| 4. | Barings Global Resources Fund - Class A EUR Inc | IE0004851352 | +7.75% | 11.75% | 0.35 | |
| 5. | Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF | CH0022736166 | +7.19% | 12.27% | 0.29 | |
| 6. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +8.16% | 16.18% | 0.28 | |
| 7. | Monega Rohstoffe | DE000A0YJUM2 | +7.14% | 12.95% | 0.27 | |
| 8. | DekaLux-GlobalResources CF | LU0349172485 | +7.28% | 14.31% | 0.25 | |
| 9. | Pictet - Timber - I dy GBP | LU0448837087 | +6.72% | 12.79% | 0.24 | |
| 10. | DSC Equity Fund - Materials (CHF) (A) | AT0000A0XMQ3 | +6.38% | 11.45% | 0.24 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
