pro aurum ValueFlex/ DE000A0YEQY6 /
| NAV02/10/2024 | Chg.+0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 79.9500EUR | +0.54% | reinvestment | Equity | Universal-Investment ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +38.82% | 24.39% | 1.46 | |
| 2. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +37.43% | 24.43% | 1.40 | |
| 3. | Pictet - Timber - I USD | LU0340557262 | +22.92% | 16.04% | 1.23 | |
| 4. | Commodity Capital-Global Mining Fund P | LU0459291166 | +31.26% | 23.65% | 1.18 | |
| 5. | Pictet - Timber - P USD | LU0340557775 | +21.83% | 16.04% | 1.16 | |
| 6. | Pictet - Timber - HZ EUR | LU1688405353 | +21.47% | 15.96% | 1.14 | |
| 7. | Pictet - Timber - R USD | LU0340558583 | +20.97% | 16.03% | 1.11 | |
| 8. | Pictet - Timber - Z JPY | LU2311364447 | +21.60% | 16.89% | 1.09 | |
| 9. | Pictet-Timber HI | LU0434580865 | +20.28% | 15.96% | 1.07 | |
| 10. | Bakersteel Gl.Fd.S.-Electrum Fd.S USD | LU1923361635 | +33.01% | 27.91% | 1.07 | |
| ... | ||||||
| 21. | pro aurum ValueFlex | DE000A0YEQY6 | +19.61% | 16.81% | 0.97 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
