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

Fonds
NAV2024. 07. 19. Vált.-1,4400 Hozam típusa Investment Focus Alapkezelő
183,6900USD -0,78% Újrabefektetés Részvény FundPartner Sol.(EU) 
     
Chart for Long Term Investment Fund (SIA)-Natural Resources USD Klasse
  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