NAV2024. 10. 02. Vált.+0,0436 Hozam típusa Investment Focus Alapkezelő
6,2293CHF +0,70% Újrabefektetés Alternatív befektetések Lombard Odier F.(EU) 
     
Chart for LO Fds.-Transition Materials PA CHF H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. CS Index Fd.(CH)II Gold Blue DB CH0209106761 +45,08% 13,90% 3,01
2. CS Index Fd.(CH)II Gold Blue QB CH0352765355 +44,96% 13,90% 3,00
3. PPMF(CH) Physical Gold Z dy (USD) CH1106462463 +45,05% 13,94% 3,00
4. Pictet CH Precious Metals Fund - Physical Gold - P dy USD CH0104850497 +44,55% 13,85% 2,98
5. Pictet CH Precious Metals Fund - Physical Gold - R dy USD CH0104851461 +44,34% 13,85% 2,97
6. CSIF (CH) II Gold Blue DBH CH0383859623 +42,40% 13,89% 2,82
7. CSIF (CH) II Gold Blue QBH CH0383859607 +42,23% 13,89% 2,81
8. Pictet CH Precious Metals Fund - Physical Gold - HP EUR CH1268398026 +41,49% 13,85% 2,76
9. DWS Gold Plus LU0055649056 +38,07% 12,76% 2,73
10. Pictet CH Precious Metals Fund - Physical Gold - I dy EUR CH0104849580 +37,49% 13,14% 2,61
...
64. LO Fds.-Transition Materials PA CHF H LU0640922513 +11,66% 14,12% 0,60