Swisscanto(CH)Eq.Fd.R.Gl.Resources CT/ CH0378643198 /
| Стоимость чистых активов07.11.2024 | Изменение+0.8589 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 139.7093CHF | +0.62% | reinvestment | Equity | Swisscanto Fondsl. ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
