DetailsChartProfilRisikomatrixNachrichtenDokumente

Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD/  LU0345780950  /

Fonds
NAV26.06.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
16,2300USD -0,18% thesaurierend Aktien Ninety One (LU) ▶
     
Chart for Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Long Term Investment Fund (SIA)-Natural Resources EUR Klasse LU0244072335 +26,58% 16,04% 1,43
2. Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse LU2022172576 +25,94% 16,04% 1,39
3. Uranium Resources Fund Klasse B LI0224072749 +46,60% 30,02% 1,44
4. Long Term Investment Fund (SIA)-Natural Resources CHF Klasse LU0301246939 +24,10% 16,42% 1,25
5. ERSTE STOCK COMMODITIES EUR R01 (T) AT0000A01VS1 +16,50% 10,98% 1,17
6. Pictet - Timber - Z JPY LU2311364447 +21,27% 14,73% 1,19
7. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +31,23% 21,85% 1,26
8. Long Term Investment Fund (SIA)-Natural Resources USD Klasse LU0301247234 +24,17% 18,06% 1,14
9. Uranium Resources Fund Klasse A LI0122468528 +43,61% 33,61% 1,20
10. Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6 +29,88% 21,88% 1,20
...
35. Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc USD LU0345780950 +13,50% 16,74% 0,59