Vontobel Fd.-Commodity G GBP/ LU1495972553 /
NAV04/11/2024 | Diferencia-0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
156.4000GBP | -0.12% | reinvestment | Alternative Investments | Vontobel AM ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | GoldInvest Plus Fund Klasse Vienna Life | LI0038980699 | +32.98% | 10.95% | 2.74 | |
2. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +38.10% | 13.61% | 2.59 | |
3. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +37.98% | 13.61% | 2.58 | |
4. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +38.07% | 13.63% | 2.58 | |
5. | DWS Gold Plus | LU0055649056 | +35.41% | 12.65% | 2.56 | |
6. | Pictet CH Precious Metals Fund - Physical Gold - P dy USD | CH0104850497 | +37.77% | 13.59% | 2.56 | |
7. | Pictet CH Precious Metals Fund - Physical Gold - R dy USD | CH0104851461 | +37.57% | 13.59% | 2.55 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +35.98% | 12.95% | 2.55 | |
9. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +35.96% | 13.05% | 2.54 | |
10. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +35.76% | 12.95% | 2.53 | |
... | ||||||
114. | Vontobel Fd.-Commodity G GBP | LU1495972553 | +1.88% | 12.94% | -0.09 |
Performance | Volatilidad | Índice de Sharpe |
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