IQAM Strategic Commodity Fund BT/ AT0000A0LVQ9 /
Стоимость чистых активов08.11.2024 | Изменение+92.3198 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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6,848.7998EUR | +1.37% | reinvestment | Alternative Investments | IQAM Invest ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | SafePort Physical Gold 95+ Fund Class EUR | LI0103770082 | +34.41% | 11.98% | 2.64 | |
2. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +35.24% | 12.99% | 2.48 | |
3. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +35.42% | 13.09% | 2.47 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +35.05% | 12.99% | 2.46 | |
5. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +37.21% | 13.93% | 2.45 | |
6. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +34.84% | 12.99% | 2.45 | |
7. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +37.09% | 13.93% | 2.44 | |
8. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +37.19% | 13.97% | 2.44 | |
9. | DWS Gold Plus | LU0055649056 | +34.07% | 12.70% | 2.44 | |
10. | Pictet CH Precious Metals Fund - Physical Gold - P dy USD | CH0104850497 | +36.71% | 13.93% | 2.42 | |
... | ||||||
175. | IQAM Strategic Commodity Fund BT | AT0000A0LVQ9 | +0.35% | 15.96% | -0.17 |
Результат | Волатильность | Коэффициент Шарпа |
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