Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse/ LU2022172576 /
NAV19.07.2024 | Diff.-0.8500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
152.9900EUR | -0.55% | thesaurierend | Aktien | FundPartner Sol.(EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund Klasse B | LI0224072749 | +44.82% | 30.56% | 1.36 | |
2. | Uranium Resources Fund Klasse A | LI0122468528 | +46.07% | 34.37% | 1.24 | |
3. | Pictet - Timber - Z JPY | LU2311364447 | +20.78% | 14.51% | 1.19 | |
4. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +25.74% | 21.83% | 1.02 | |
5. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +17.16% | 15.56% | 0.87 | |
6. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +24.46% | 21.86% | 0.96 | |
7. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +17.86% | 16.19% | 0.87 | |
8. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +16.55% | 15.55% | 0.83 | |
9. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +12.99% | 10.48% | 0.89 | |
10. | Swisscanto(CH)Eq.Fd.R.Gl.Resources CT | CH0378643198 | +10.26% | 12.24% | 0.54 |
Performance | Volatilität | Sharpe Ratio |
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