LO Fds.-Transition Materials NA EUR H/ LU0640922273 /
| NAV26/08/2024 | Diferencia+0.0151 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.1740EUR | +0.21% | reinvestment | Alternative Investments | Lombard Odier F.(EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +30.90% | 13.94% | 1.96 | |
| 2. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +30.92% | 13.99% | 1.96 | |
| 3. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +30.79% | 13.94% | 1.95 | |
| 4. | Pictet CH Precious Metals Fund - Physical Gold - P dy USD | CH0104850497 | +30.46% | 13.93% | 1.93 | |
| 5. | Pictet CH Precious Metals Fund - Physical Gold - R dy USD | CH0104851461 | +30.27% | 13.92% | 1.92 | |
| 6. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +27.33% | 12.96% | 1.84 | |
| 7. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +27.13% | 12.96% | 1.82 | |
| 8. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +26.95% | 12.96% | 1.81 | |
| 9. | GoldInvest Plus Fund Klasse Vienna Life | LI0038980699 | +22.40% | 10.85% | 1.80 | |
| 10. | DWS Gold Plus | LU0055649056 | +26.02% | 12.66% | 1.79 | |
| ... | ||||||
| 61. | LO Fds.-Transition Materials NA EUR H | LU0640922273 | +6.71% | 13.71% | 0.24 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
