RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Long Term Investment Fund (SIA)-Natural Resources EUR Klasse/  LU0244072335  /

Fonds
NAV2024. 07. 03. Vált.+2,0700 Hozam típusa Investment Focus Alapkezelő
177,3500EUR +1,18% Újrabefektetés Részvény FundPartner Sol.(EU) ▶
     
Chart for Long Term Investment Fund (SIA)-Natural Resources EUR Klasse
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Uranium Resources Fund Klasse B LI0224072749 +48,24% 29,77% 1,51
2. Long Term Investment Fund (SIA)-Natural Resources EUR Klasse LU0244072335 +25,30% 16,00% 1,35
3. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +33,15% 21,91% 1,34
4. Uranium Resources Fund Klasse A LI0122468528 +48,12% 33,47% 1,34
5. Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse LU2022172576 +24,66% 16,00% 1,31
6. Long Term Investment Fund (SIA)-Natural Resources CHF Klasse LU0301246939 +24,81% 16,43% 1,28
7. Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6 +31,79% 21,94% 1,28
8. Long Term Investment Fund (SIA)-Natural Resources USD Klasse LU0301247234 +24,13% 18,05% 1,13
9. ERSTE STOCK COMMODITIES EUR R01 (T) AT0000A01VS1 +14,11% 10,94% 0,95
10. pro aurum ValueFlex DE000A0YEQY6 +18,15% 15,46% 0,93