GR Dynamik/ DE000A0H0W99 /
| NAV04/11/2024 | Diferencia-0.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.0300EUR | -2.41% | reinvestment | Equity | Universal-Investment ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +38.85% | 24.03% | 1.50 | |
| 2. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +37.46% | 24.06% | 1.44 | |
| 3. | Commodity Capital-Global Mining Fund P | LU0459291166 | +35.94% | 23.98% | 1.38 | |
| 4. | Commodity Capital-Global Mining Fund CHF | LU0901047646 | +32.63% | 24.84% | 1.20 | |
| 5. | Pictet - Timber - Z JPY | LU2311364447 | +18.26% | 16.43% | 0.93 | |
| 6. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +19.49% | 18.09% | 0.91 | |
| 7. | Pictet-Timber Z | LU1225778643 | +14.91% | 13.37% | 0.89 | |
| 8. | pro aurum ValueFlex | DE000A0YEQY6 | +18.26% | 17.53% | 0.87 | |
| 9. | Bakersteel Gl.Fd.S.-Electrum Fd.S USD | LU1923361635 | +27.37% | 28.09% | 0.87 | |
| 10. | Bakersteel Global Funds SICAV - Electrum Fund X EUR | LU2547923909 | +26.28% | 26.84% | 0.87 | |
| ... | ||||||
| 56. | GR Dynamik | DE000A0H0W99 | +17.29% | 26.08% | 0.55 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
