Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse/ LU2022172576 /
| NAV27/08/2024 | Var.+0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 153.9000EUR | +0.23% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
