GAM Commodity EUR C H/ LU0984247097 /
Стоимость чистых активов26.07.2024 | Изменение-0.3800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
61.1700EUR | -0.62% | reinvestment | Alternative Investments | GAM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | GoldInvest Plus Fund Klasse Vienna Life | LI0038980699 | +21.25% | 10.55% | 1.71 | |
2. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +23.43% | 12.17% | 1.64 | |
3. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +23.24% | 12.18% | 1.63 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +23.55% | 12.10% | 1.62 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - R dy CHF | CH0104851735 | +23.06% | 12.17% | 1.61 | |
6. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +23.37% | 12.09% | 1.60 | |
7. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +23.40% | 12.35% | 1.60 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +23.18% | 12.10% | 1.59 | |
9. | SPDR Gold Shares Trust | US78463V1070 | +24.11% | 12.24% | 1.57 | |
10. | BKB Physical Gold Fairtrade Max Havelaar - I CHF | CH1185050494 | +22.82% | 12.76% | 1.50 | |
... | ||||||
270. | GAM Commodity EUR C H | LU0984247097 | -7.95% | 10.24% | -1.14 |
Результат | Волатильность | Коэффициент Шарпа |
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