Uranium Resources Fund Klasse A
LI0122468528
Uranium Resources Fund Klasse A/ LI0122468528 /
NAV 06.11.2024
Diff.-1,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
28,3800 CHF
-3,60%
thesaurierend
Aktien
LLB Fund Services ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
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
...
163.
Uranium Resources Fund Klasse A
LI0122468528
+3,01%
40,09%
0,00