Long Term Investment Fund (SIA)-Natural Resources USD Klasse
LU0301247234
Long Term Investment Fund (SIA)-Natural Resources USD Klasse/ LU0301247234 /
NAV19.07.2024 |
Zm.-1,4400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
183,6900USD |
-0,78% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |