Стоимость чистых активов11.10.2024 Изменение+0.5800 Тип доходности Инвестиционная направленность Инвестиционная компания
148.1500USD +0.39% reinvestment Alternative Investments Vontobel AM 
     
Chart for Vontobel Fd.-Commodity N USD
  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