Fidelity Funds 2 - Transition Materials Fund A-ACC-USD/ LU2701010899 /
| NAV26.08.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.7900USD | +0.47% | thesaurierend | Aktien | FIL IM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +27.24% | 22.90% | 1.04 | |
| 2. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +25.96% | 22.92% | 0.99 | |
| 3. | pro aurum ValueFlex | DE000A0YEQY6 | +14.73% | 16.39% | 0.69 | |
| 4. | Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD | LU0345781255 | +15.16% | 16.44% | 0.71 | |
| 5. | Commodity Capital-Global Mining Fund P | LU0459291166 | +18.65% | 22.60% | 0.67 | |
| 6. | Commodity Capital-Global Mining Fund CHF | LU0901047646 | +17.45% | 23.27% | 0.60 | |
| 7. | Pictet - Timber - Z JPY | LU2311364447 | +14.08% | 16.58% | 0.64 | |
| 8. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +16.42% | 17.93% | 0.72 | |
| 9. | Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD | LU0345781172 | +14.14% | 16.44% | 0.65 | |
| 10. | Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD | LU0345780950 | +13.12% | 16.46% | 0.58 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
