Surtsey Metals & Mining Fund - 2 (USD)/ CH0570650256 /
Стоимость чистых активов29.08.2024 | Изменение-0.4600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
99.5300USD | -0.46% | paying dividend | Equity | LLB Swiss Investment ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | ME Fonds - PERGAMON | LU0179077945 | +20.38% | 14.92% | 1.13 | |
2. | Commodity Capital-Global Mining Fund I2 | LU1858078865 | +18.51% | 22.58% | 0.66 | |
3. | Pictet - Timber - HR dm ZAR | LU2353391886 | +13.23% | 16.13% | 0.60 | |
4. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +10.24% | 11.52% | 0.59 | |
5. | Pictet - Timber - P dy USD | LU0340558237 | +12.13% | 16.22% | 0.53 | |
6. | Pictet - Timber - J dy EUR | LU2338630176 | +10.87% | 14.02% | 0.53 | |
7. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +11.37% | 16.45% | 0.48 | |
8. | DSC Equity Fund - Materials (CHF) (AA) | AT0000A1FPQ1 | +8.88% | 12.33% | 0.44 | |
9. | DSC Equity Fund - Materials (CHF) (A) | AT0000A0XMQ3 | +8.87% | 12.32% | 0.44 | |
10. | Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD | LU0345781412 | +10.39% | 16.43% | 0.42 | |
... | ||||||
51. | Surtsey Metals & Mining Fund - 2 (USD) | CH0570650256 | -0.58% | 17.66% | -0.23 |
Результат | Волатильность | Коэффициент Шарпа |
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