LO Fds.-Transition Materials PA EUR H/ LU0640921622 /
Стоимость чистых активов26.08.2024 | Изменение+0.0130 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
6.4152EUR | +0.20% | reinvestment | Alternative Investments | Lombard Odier F.(EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
64. | LO Fds.-Transition Materials PA EUR H | LU0640921622 | +5.82% | 13.71% | 0.17 |
Результат | Волатильность | Коэффициент Шарпа |
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