pro aurum ValueFlex
DE000A0YEQY6
pro aurum ValueFlex/ DE000A0YEQY6 /
| NAV06.11.2024 |
Zm.-0,5800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 81,8500EUR |
-0,70% |
z reinwestycją |
Akcje
|
Universal-Investment ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Earth Exploration Fund UI - Anteilklasse (EUR I) |
|
DE000A1C2XE1 |
+38,77% |
23,94% |
1,49 |
| 2. |
Earth Exploration Fund UI - Anteilklasse (EUR R) |
|
DE000A0J3UF6 |
+37,36% |
23,97% |
1,43 |
| 3. |
Commodity Capital-Global Mining Fund P |
|
LU0459291166 |
+34,04% |
23,93% |
1,29 |
| 4. |
Commodity Capital-Global Mining Fund CHF |
|
LU0901047646 |
+30,70% |
24,79% |
1,11 |
| 5. |
ERSTE STOCK COMMODITIES EUR R01 (T) |
|
AT0000A01VS1 |
+14,35% |
11,31% |
1,00 |
| 6. |
Pictet - Timber - Z JPY |
|
LU2311364447 |
+20,12% |
16,39% |
1,04 |
| 7. |
Bakersteel Global Funds SICAV - Electrum Fund X EUR |
|
LU2547923909 |
+29,60% |
26,80% |
0,99 |
| 8. |
Pictet-Timber Z |
|
LU1225778643 |
+16,61% |
13,36% |
1,02 |
| 9. |
Bakersteel Gl.Fd.S.-Electrum Fd.D2 EUR |
|
LU1923361122 |
+28,60% |
26,82% |
0,95 |
| 10. |
Bakersteel Gl.Fd.S.-Electrum Fd.S EUR |
|
LU1923360744 |
+28,36% |
26,85% |
0,94 |
| ... |
| 28. |
pro aurum ValueFlex |
|
DE000A0YEQY6 |
+17,57% |
17,48% |
0,83 |
