Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse
LU2022172576
Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse/ LU2022172576 /
NAV 27.08.2024
Diff.+0,3600
Ertragstyp
Ausrichtung
Fondsgesellschaft
153,9000 EUR
+0,23%
thesaurierend
Aktien
FundPartner Sol.(EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Earth Exploration Fund UI - Anteilklasse (EUR I)
DE000A1C2XE1
+23,89%
22,91%
0,89
2.
Earth Exploration Fund UI - Anteilklasse (EUR R)
DE000A0J3UF6
+22,61%
22,94%
0,83
3.
Long Term Investment Fund (SIA)-Natural Resources USD Klasse
LU0301247234
+17,74%
17,95%
0,80
4.
pro aurum ValueFlex
DE000A0YEQY6
+13,59%
16,35%
0,62
5.
Long Term Investment Fund (SIA)-Natural Resources EUR Klasse
LU0244072335
+13,94%
16,32%
0,64
6.
ERSTE STOCK COMMODITIES EUR R01 (T)
AT0000A01VS1
+9,99%
11,50%
0,56
7.
Commodity Capital-Global Mining Fund P
LU0459291166
+16,35%
22,56%
0,57
8.
Pictet - Timber - I USD
LU0340557262
+13,20%
16,24%
0,60
9.
Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD
LU0345781255
+11,56%
16,49%
0,49
10.
Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse
LU2022172576
+13,38%
16,32%
0,61