Swisscanto(CH)Eq.Fd.R.Gl.Resources CT/ CH0378643198 /
NAV07/11/2024 | Chg.+0.8589 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.7093CHF | +0.62% | reinvestment | Equity | Swisscanto Fondsl. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +45.57% | 24.01% | 1.77 | |
2. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +44.15% | 24.04% | 1.71 | |
3. | Commodity Capital-Global Mining Fund P | LU0459291166 | +36.98% | 23.94% | 1.42 | |
4. | Commodity Capital-Global Mining Fund CHF | LU0901047646 | +34.23% | 24.82% | 1.26 | |
5. | Bakersteel Global Funds SICAV - Electrum Fund X EUR | LU2547923909 | +35.78% | 26.93% | 1.22 | |
6. | Bakersteel Gl.Fd.S.-Electrum Fd.S USD | LU1923361635 | +36.65% | 28.28% | 1.19 | |
7. | Bakersteel Global Funds SICAV - Electrum Fund D2 USD | LU2296188902 | +36.39% | 28.22% | 1.18 | |
8. | Bakersteel Global Funds SICAV - Electrum Fund D3 USD | LU2296189033 | +36.32% | 28.25% | 1.18 | |
9. | Bakersteel Gl.Fd.S.-Electrum Fd.D2 EUR | LU1923361122 | +34.75% | 26.95% | 1.18 | |
10. | Bakersteel Gl.Fd.S.-Electrum Fd.D USD | LU1923361981 | +36.14% | 28.24% | 1.17 | |
... | ||||||
78. | Swisscanto(CH)Eq.Fd.R.Gl.Resources CT | CH0378643198 | +12.48% | 14.67% | 0.64 |
Performance | Volatility | Sharpe ratio |
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