NAV2024. 11. 07. Vált.+3,1100 Hozam típusa Investment Focus Alapkezelő
109,9900USD +2,91% Osztalékfizetés Részvény LLB Swiss Investment 
     
Chart for Surtsey Metals & Mining Fund - 2 (USD)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. ME Fonds - PERGAMON Standard LU0179077945 +35,10% 14,48% 2,21
2. Commodity Capital-Global Mining Fund I2 LU1858078865 +37,73% 23,94% 1,45
3. Monega Rohstoffe DE000A0YJUM2 +21,14% 14,18% 1,28
4. Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD LU0846948437 +20,05% 16,59% 1,02
5. ERSTE STOCK COMMODITIES EUR R01 (A) AT0000A01VR3 +16,17% 11,31% 1,16
6. Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD LU0345781412 +19,01% 16,56% 0,96
7. Pictet - Timber - J dy EUR LU2338630176 +15,82% 13,36% 0,96
8. Pictet - Timber - HR dm ZAR LU2353391886 +17,16% 15,27% 0,92
9. Ninety One Global Strategy Fund - Global Natural Resources Fund C Inc USD LU0345781503 +18,04% 16,59% 0,90
10. Surtsey Metals & Mining Fund - 2 (USD) CH0570650256 +20,26% 20,58% 0,84