Earth Exploration Fund UI - Anteilklasse (EUR R)/ DE000A0J3UF6 /
NAV22.07.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
44.0600EUR | -0.29% | thesaurierend | Aktien | Universal-Investment ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund Klasse B | LI0224072749 | +44.82% | 30.56% | 1.36 | |
2. | Uranium Resources Fund Klasse A | LI0122468528 | +46.07% | 34.37% | 1.24 | |
3. | Pictet - Timber - Z JPY | LU2311364447 | +19.93% | 14.51% | 1.12 | |
4. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +25.74% | 21.83% | 1.02 | |
5. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +24.46% | 21.86% | 0.96 | |
6. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +12.99% | 10.48% | 0.89 | |
7. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +15.66% | 16.22% | 0.74 | |
8. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +14.63% | 15.57% | 0.71 | |
9. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +14.03% | 15.57% | 0.67 | |
10. | pro aurum ValueFlex | DE000A0YEQY6 | +15.64% | 15.67% | 0.77 |
Performance | Volatilität | Sharpe Ratio |
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