Fidelity Funds 2 - Transition Materials Fund A-ACC-USD/ LU2701010899 /
| NAV23/07/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6600USD | -1.30% | reinvestment | Equity | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | Volatilidad | Índice de Sharpe |
|---|---|---|
