ERSTE STOCK COMMODITIES EUR R01 (A)/ AT0000A01VR3 /
| NAV2024-08-30 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.5500EUR | +0.91% | paying dividend | Equity | Erste AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ME Fonds - PERGAMON | LU0179077945 | +20.38% | 14.92% | 1.13 | |
| 2. | Commodity Capital-Global Mining Fund I2 | LU1858078865 | +18.51% | 22.58% | 0.66 | |
| 3. | Pictet - Timber - HR dm ZAR | LU2353391886 | +13.23% | 16.13% | 0.60 | |
| 4. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +10.24% | 11.52% | 0.59 | |
| 5. | Pictet - Timber - P dy USD | LU0340558237 | +12.13% | 16.22% | 0.53 | |
| 6. | Pictet - Timber - J dy EUR | LU2338630176 | +10.87% | 14.02% | 0.53 | |
| 7. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +11.37% | 16.45% | 0.48 | |
| 8. | DSC Equity Fund - Materials (CHF) (AA) | AT0000A1FPQ1 | +8.88% | 12.33% | 0.44 | |
| 9. | DSC Equity Fund - Materials (CHF) (A) | AT0000A0XMQ3 | +8.87% | 12.32% | 0.44 | |
| 10. | Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD | LU0345781412 | +10.39% | 16.43% | 0.42 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
