Long Term Investment Fund (SIA)-Natural Resources EUR Klasse
LU0244072335
Long Term Investment Fund (SIA)-Natural Resources EUR Klasse/ LU0244072335 /
NAV 23.07.2024
Diff.-1,2100
Ertragstyp
Ausrichtung
Fondsgesellschaft
166,9700 EUR
-0,72%
thesaurierend
Aktien
FundPartner Sol.(EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
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