NAV06.11.2024 Diff.-1,0600 Ertragstyp Ausrichtung Fondsgesellschaft
28,3800CHF -3,60% thesaurierend Aktien LLB Fund Services 
     
Chart for Uranium Resources Fund Klasse A
  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