Earth Exploration Fund UI - Anteilklasse (EUR I)/ DE000A1C2XE1 /
NAV04/11/2024 | Chg.-1.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.4800EUR | -1.27% | reinvestment | Equity | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Commodity Capital-Global Mining Fund P | LU0459291166 | +35.94% | 23.98% | 1.38 | |
2. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +38.85% | 24.03% | 1.50 | |
3. | Commodity Capital-Global Mining Fund CHF | LU0901047646 | +32.63% | 24.84% | 1.20 | |
4. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +37.46% | 24.06% | 1.44 | |
5. | Pictet - Timber - Z JPY | LU2311364447 | +18.26% | 16.43% | 0.93 | |
6. | Pictet-Timber Z | LU1225778643 | +14.91% | 13.37% | 0.89 | |
7. | Pictet - Timber - I USD | LU0340557262 | +15.49% | 15.31% | 0.82 | |
8. | Pictet - Timber - I EUR | LU0340558823 | +13.79% | 13.37% | 0.81 | |
9. | Pictet - Timber - P USD | LU0340557775 | +14.47% | 15.31% | 0.75 | |
10. | Pictet - Timber - HZ EUR | LU1688405353 | +14.14% | 15.24% | 0.73 |
Performance | Volatility | Sharpe ratio |
---|---|---|