Surtsey Metals & Mining Fund - 2 (USD)/ CH0570650256 /
| NAV25.07.2024 | Diff.-0.8900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.2700USD | -0.94% | ausschüttend | Aktien | LLB Swiss Investment ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | ME Fonds - PERGAMON | LU0179077945 | +17.36% | 14.16% | 0.96 | |
| 2. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +8.04% | 10.47% | 0.41 | |
| 3. | Pictet - Timber - J dy EUR | LU2338630176 | +7.62% | 12.98% | 0.30 | |
| 4. | Monega Rohstoffe | DE000A0YJUM2 | +7.94% | 12.91% | 0.33 | |
| 5. | Commodity Capital-Global Mining Fund I2 | LU1858078865 | +9.05% | 21.96% | 0.24 | |
| 6. | DSC Equity Fund - Materials (CHF) (A) | AT0000A0XMQ3 | +4.63% | 11.52% | 0.08 | |
| 7. | DSC Equity Fund - Materials (CHF) (AA) | AT0000A1FPQ1 | +4.62% | 11.52% | 0.08 | |
| 8. | Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF | CH0022736166 | +6.19% | 12.23% | 0.20 | |
| 9. | JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR | LU0847330320 | +5.34% | 14.88% | 0.11 | |
| 10. | Pictet - Timber - HR dm ZAR | LU2353391886 | +5.64% | 15.64% | 0.12 | |
| ... | ||||||
| 52. | Surtsey Metals & Mining Fund - 2 (USD) | CH0570650256 | -8.40% | 15.89% | -0.76 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
