JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR/ LU0847330320 /
NAV06.09.2024 | Diff.-0.9500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
134.0200EUR | -0.70% | ausschüttend | Aktien | JPMorgan AM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | ME Fonds - PERGAMON | LU0179077945 | +15.77% | 15.17% | 0.81 | |
2. | Pictet - Timber - HR dm ZAR | LU2353391886 | +12.43% | 16.03% | 0.56 | |
3. | Pictet - Timber - P dy USD | LU0340558237 | +11.31% | 16.11% | 0.49 | |
4. | Commodity Capital-Global Mining Fund I2 | LU1858078865 | +13.58% | 23.02% | 0.44 | |
5. | Pictet - Timber - J dy EUR | LU2338630176 | +8.92% | 13.98% | 0.39 | |
6. | Pictet - Timber - I dy GBP | LU0448837087 | +7.07% | 13.48% | 0.27 | |
7. | Pictet - Timber - P dy GBP | LU0340560480 | +6.12% | 13.48% | 0.20 | |
8. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +6.05% | 16.62% | 0.16 | |
9. | DSC Equity Fund - Materials (CHF) (A) | AT0000A0XMQ3 | +5.26% | 12.49% | 0.15 | |
10. | DSC Equity Fund - Materials (CHF) (AA) | AT0000A1FPQ1 | +5.26% | 12.49% | 0.15 | |
... | ||||||
28. | JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR | LU0847330320 | -2.38% | 16.10% | -0.36 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|