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Long Term Investment Fund (SIA)-Natural Resources EUR Klasse/  LU0244072335  /

Fonds
NAV30.07.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
168,8400EUR +0,04% thesaurierend Aktien FundPartner Sol.(EU) ▶
     
Chart for Long Term Investment Fund (SIA)-Natural Resources EUR Klasse
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Uranium Resources Fund Klasse B LI0224072749 +36,52% 31,35% 1,06
2. Uranium Resources Fund Klasse A LI0122468528 +35,22% 35,22% 0,90
3. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +22,25% 22,01% 0,85
4. Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6 +21,00% 22,03% 0,79
5. pro aurum ValueFlex DE000A0YEQY6 +15,68% 15,84% 0,76
6. Pictet - Timber - Z JPY LU2311364447 +13,31% 14,76% 0,66
7. ERSTE STOCK COMMODITIES EUR R01 (T) AT0000A01VS1 +10,48% 10,45% 0,66
8. GR Dynamik DE000A0H0W99 +15,59% 23,82% 0,50
9. Pictet-Timber Z LU1225778643 +9,60% 12,82% 0,47
10. Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR LU0386384167 +10,18% 14,24% 0,46
...
11. Long Term Investment Fund (SIA)-Natural Resources EUR Klasse LU0244072335 +10,35% 15,40% 0,44