Vontobel Fd.-Commodity N USD/ LU1683488867 /
Стоимость чистых активов11.10.2024 | Изменение+0.5800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
148.1500USD | +0.39% | reinvestment | Alternative Investments | Vontobel AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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