Long Term Investment Fund (SIA)-Natural Resources EUR Klasse
LU0244072335
Long Term Investment Fund (SIA)-Natural Resources EUR Klasse/ LU0244072335 /
NAV23.07.2024 |
Zm.-1,2100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
166,9700EUR |
-0,72% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Uranium Resources Fund Klasse B |
|
LI0224072749 |
+34,12% |
31,34% |
0,98 |
2. |
Earth Exploration Fund UI - Anteilklasse (EUR I) |
|
DE000A1C2XE1 |
+24,68% |
21,77% |
0,96 |
3. |
Pictet - Timber - Z JPY |
|
LU2311364447 |
+17,56% |
14,62% |
0,95 |
4. |
Earth Exploration Fund UI - Anteilklasse (EUR R) |
|
DE000A0J3UF6 |
+23,39% |
21,80% |
0,90 |
5. |
Uranium Resources Fund Klasse A |
|
LI0122468528 |
+35,19% |
35,22% |
0,90 |
6. |
Long Term Investment Fund (SIA)-Natural Resources CHF Klasse |
|
LU0301246939 |
+14,78% |
16,21% |
0,69 |
7. |
pro aurum ValueFlex |
|
DE000A0YEQY6 |
+14,43% |
15,68% |
0,69 |
8. |
Long Term Investment Fund (SIA)-Natural Resources EUR Klasse |
|
LU0244072335 |
+13,80% |
15,56% |
0,65 |
9. |
ERSTE STOCK COMMODITIES EUR R01 (T) |
|
AT0000A01VS1 |
+10,41% |
10,50% |
0,64 |
10. |
Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse |
|
LU2022172576 |
+13,22% |
15,56% |
0,62 |