NAV2024. 08. 13. Vált.-0,4600 Hozam típusa Investment Focus Alapkezelő
46,2800EUR -0,98% Újrabefektetés Alternatív befektetések GAM (LU) 
     
Chart for GAM Commodity EUR E H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Pictet CH Precious Metals Fund - Physical Gold - I dy EUR CH0104849580 +28,74% 12,72% 1,99
2. Pictet CH Precious Metals Fund - Physical Gold - P dy EUR CH0104850968 +28,55% 12,72% 1,97
3. CS Index Fd.(CH)II Gold Blue FB CH0209106787 +28,93% 12,94% 1,97
4. Pictet CH Precious Metals Fund - Physical Gold - R dy EUR CH0104851669 +28,36% 12,73% 1,96
5. CS Index Fd.(CH)II Gold Blue DB CH0209106761 +29,71% 13,72% 1,91
6. PPMF(CH) Physical Gold Z dy (USD) CH1106462463 +29,72% 13,77% 1,91
7. CS Index Fd.(CH)II Gold Blue QB CH0352765355 +29,60% 13,72% 1,91
8. Pictet CH Precious Metals Fund - Physical Gold - P dy USD CH0104850497 +29,43% 13,70% 1,90
9. Pictet CH Precious Metals Fund - Physical Gold - R dy USD CH0104851461 +29,24% 13,70% 1,88
10. Pictet CH Precious Metals Fund - Physical Gold - I dy CHF CH0104849721 +27,25% 13,07% 1,82
...
304. GAM Commodity EUR E H LU0984247253 -7,96% 10,43% -1,11