Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse/ LU2022172576 /
| NAV23/07/2024 | Diferencia-1.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 151.4300EUR | -0.71% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Uranium Resources Fund Klasse B | LI0224072749 | +34.12% | 31.34% | 0.98 | |
| 2. | Uranium Resources Fund Klasse A | LI0122468528 | +35.19% | 35.22% | 0.90 | |
| 3. | Pictet - Timber - Z JPY | LU2311364447 | +17.56% | 14.62% | 0.95 | |
| 4. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +24.68% | 21.77% | 0.96 | |
| 5. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +23.39% | 21.80% | 0.90 | |
| 6. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +10.41% | 10.50% | 0.64 | |
| 7. | pro aurum ValueFlex | DE000A0YEQY6 | +14.43% | 15.68% | 0.69 | |
| 8. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +14.78% | 16.21% | 0.69 | |
| 9. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +13.80% | 15.56% | 0.65 | |
| 10. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +13.22% | 15.56% | 0.62 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
