NAV2024. 10. 11. Vált.+0,5800 Hozam típusa Investment Focus Alapkezelő
148,1500USD +0,39% Újrabefektetés Alternatív befektetések Vontobel AM 
     
Chart for Vontobel Fd.-Commodity N USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. CS Index Fd.(CH)II Gold Blue DB CH0209106761 +41,47% 13,75% 2,79
2. CS Index Fd.(CH)II Gold Blue QB CH0352765355 +41,35% 13,75% 2,78
3. PPMF(CH) Physical Gold Z dy (USD) CH1106462463 +38,31% 13,73% 2,58
4. Pictet CH Precious Metals Fund - Physical Gold - P dy USD CH0104850497 +37,83% 13,67% 2,55
5. Pictet CH Precious Metals Fund - Physical Gold - R dy USD CH0104851461 +37,63% 13,67% 2,54
6. DWS Gold Plus LU0055649056 +34,00% 12,66% 2,45
7. CSIF (CH) II Gold Blue DBH CH0383859623 +38,86% 13,74% 2,60
8. Pictet CH Precious Metals Fund - Physical Gold - I dy EUR CH0104849580 +33,13% 12,97% 2,32
9. CSIF (CH) II Gold Blue QBH CH0383859607 +38,70% 13,74% 2,58
10. Pictet CH Precious Metals Fund - Physical Gold - P dy EUR CH0104850968 +32,93% 12,97% 2,31
...
65. Vontobel Fd.-Commodity N USD LU1683488867 +11,32% 13,32% 0,61