JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR
LU0208853274
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR/ LU0208853274 /
NAV26.07.2024 |
Zm.+0,3200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
21,2400EUR |
+1,53% |
z reinwestycją |
Akcje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Uranium Resources Fund Klasse B |
|
LI0224072749 |
+34,12% |
31,34% |
0,98 |
2. |
Uranium Resources Fund Klasse A |
|
LI0122468528 |
+35,19% |
35,22% |
0,90 |
3. |
Pictet - Timber - Z JPY |
|
LU2311364447 |
+15,68% |
14,62% |
0,82 |
4. |
Earth Exploration Fund UI - Anteilklasse (EUR I) |
|
DE000A1C2XE1 |
+19,47% |
21,88% |
0,72 |
5. |
Long Term Investment Fund (SIA)-Natural Resources EUR Klasse |
|
LU0244072335 |
+14,03% |
15,53% |
0,66 |
6. |
Earth Exploration Fund UI - Anteilklasse (EUR R) |
|
DE000A0J3UF6 |
+18,19% |
21,91% |
0,66 |
7. |
Long Term Investment Fund (SIA)-Natural Resources CHF Klasse |
|
LU0301246939 |
+14,01% |
16,19% |
0,64 |
8. |
Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse |
|
LU2022172576 |
+13,44% |
15,53% |
0,63 |
9. |
pro aurum ValueFlex |
|
DE000A0YEQY6 |
+11,37% |
15,76% |
0,49 |
10. |
Long Term Investment Fund (SIA)-Natural Resources USD Klasse |
|
LU0301247234 |
+11,70% |
17,47% |
0,46 |
... |
46. |
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR |
|
LU0208853274 |
+4,58% |
14,90% |
0,06 |