Long Term Investment Fund (SIA)-Natural Resources USD Klasse
LU0301247234
Long Term Investment Fund (SIA)-Natural Resources USD Klasse/ LU0301247234 /
NAV 2024. 07. 19.
Vált.-1,4400
Hozam típusa
Investment Focus
Alapkezelő
183,6900 USD
-0,78%
Újrabefektetés
Részvény
FundPartner Sol.(EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Uranium Resources Fund Klasse B
LI0224072749
+44,82%
30,56%
1,36
2.
Uranium Resources Fund Klasse A
LI0122468528
+46,07%
34,37%
1,24
3.
Pictet - Timber - Z JPY
LU2311364447
+20,78%
14,51%
1,19
4.
Earth Exploration Fund UI - Anteilklasse (EUR I)
DE000A1C2XE1
+25,74%
21,83%
1,02
5.
Long Term Investment Fund (SIA)-Natural Resources EUR Klasse
LU0244072335
+17,16%
15,56%
0,87
6.
Earth Exploration Fund UI - Anteilklasse (EUR R)
DE000A0J3UF6
+24,46%
21,86%
0,96
7.
Long Term Investment Fund (SIA)-Natural Resources CHF Klasse
LU0301246939
+17,86%
16,19%
0,87
8.
Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse
LU2022172576
+16,55%
15,55%
0,83
9.
ERSTE STOCK COMMODITIES EUR R01 (T)
AT0000A01VS1
+12,99%
10,48%
0,89
10.
Swisscanto(CH)Eq.Fd.R.Gl.Resources CT
CH0378643198
+10,26%
12,24%
0,54
...
12.
Long Term Investment Fund (SIA)-Natural Resources USD Klasse
LU0301247234
+14,01%
17,44%
0,59