NAV2024-08-29 Chg.+0.7000 Type of yield Investment Focus Investment company
76.1900EUR +0.93% reinvestment Equity Universal-Investment 
     
Chart for pro aurum ValueFlex
  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