pro aurum ValueFlex/ DE000A0YEQY6 /
NAV2024-08-29 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
76.1900EUR | +0.93% | reinvestment | Equity | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +23.83% | 22.90% | 0.89 | |
2. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +22.54% | 22.93% | 0.83 | |
3. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +15.86% | 17.99% | 0.69 | |
4. | pro aurum ValueFlex | DE000A0YEQY6 | +14.26% | 16.36% | 0.66 | |
5. | Commodity Capital-Global Mining Fund P | LU0459291166 | +17.86% | 22.58% | 0.64 | |
6. | Pictet - Timber - I USD | LU0340557262 | +13.14% | 16.22% | 0.59 | |
7. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +10.24% | 11.52% | 0.58 | |
8. | Pictet - Timber - Z JPY | LU2311364447 | +13.09% | 16.52% | 0.58 | |
9. | Pictet-Timber Z | LU1225778643 | +11.62% | 14.02% | 0.58 | |
10. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +12.48% | 16.34% | 0.55 |
Performance | Volatility | Sharpe ratio |
---|---|---|