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Long Term Investment Fund (SIA)-Natural Resources USD Klasse/  LU0301247234  /

Fonds
NAV22/08/2024 Diferencia-1.3700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
184.1800USD -0.74% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for Long Term Investment Fund (SIA)-Natural Resources USD Klasse
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +26.88% 22.86% 1.02
2. Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6 +25.57% 22.88% 0.96
3. pro aurum ValueFlex DE000A0YEQY6 +15.33% 16.38% 0.72
4. Commodity Capital-Global Mining Fund P LU0459291166 +19.42% 22.55% 0.70
5. Long Term Investment Fund (SIA)-Natural Resources USD Klasse LU0301247234 +15.19% 17.86% 0.65
6. Commodity Capital-Global Mining Fund CHF LU0901047646 +18.81% 23.21% 0.66
7. Pictet - Timber - Z JPY LU2311364447 +14.33% 16.49% 0.65
8. Long Term Investment Fund (SIA)-Natural Resources EUR Klasse LU0244072335 +12.44% 16.26% 0.55
9. Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD LU0345781255 +15.16% 16.44% 0.71
10. Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse LU2022172576 +11.89% 16.27% 0.51