Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse
LU2022172576
Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse/ LU2022172576 /
| NAV27.08.2024 |
Zm.+0,3600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 153,9000EUR |
+0,23% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
