LO Funds - Transition Materials, Syst. NAV Hdg, (EUR) MA/  LU0866414377  /

Fonds
NAV04/11/2024 Diferencia+0.0346 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.0244EUR +0.50% reinvestment Alternative Investments Lombard Odier F.(EU) 
     
Chart for LO Funds - Transition Materials, Syst. NAV Hdg, (EUR) MA
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. GoldInvest Plus Fund Klasse Vienna Life LI0038980699 +32.98% 10.95% 2.74
2. DWS Gold Plus LU0055649056 +35.44% 12.68% 2.57
3. CS Index Fd.(CH)II Gold Blue DB CH0209106761 +38.10% 13.61% 2.59
4. CS Index Fd.(CH)II Gold Blue QB CH0352765355 +37.98% 13.61% 2.58
5. PPMF(CH) Physical Gold Z dy (USD) CH1106462463 +38.08% 13.66% 2.58
6. Pictet CH Precious Metals Fund - Physical Gold - P dy USD CH0104850497 +37.78% 13.61% 2.57
7. Pictet CH Precious Metals Fund - Physical Gold - R dy USD CH0104851461 +37.57% 13.61% 2.55
8. SafePort Physical Gold 95+ Fund Class EUR LI0103770082 +32.76% 11.96% 2.50
9. CSIF (CH) II Gold Blue DBH CH0383859623 +35.56% 13.60% 2.40
10. Pictet CH Precious Metals Fund - Physical Gold - I dy EUR CH0104849580 +35.96% 12.98% 2.55
...
59. LO Funds - Transition Materials, Syst. NAV Hdg, (EUR) MA LU0866414377 +8.99% 14.23% 0.42