NAV2024. 11. 04. Vált.-0,5200 Hozam típusa Investment Focus Alapkezelő
21,0300EUR -2,41% Újrabefektetés Részvény Universal-Investment 
     
Chart for GR Dynamik
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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