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Vontobel Fd.-Non-Food Commod.R USD/  LU1106545962  /

Fonds
NAV2024. 07. 10. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
110,3100USD +0,01% Újrabefektetés Alternatív befektetések Vontobel AM ▶
     
Chart for Vontobel Fd.-Non-Food Commod.R USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Deka-Commodities I (T) LU0263139296 +32,83% 13,79% 2,11
2. Pictet CH Precious Metals Fund - Physical Gold - I dy EUR CH0104849580 +25,38% 11,64% 1,86
3. Pictet CH Precious Metals Fund - Physical Gold - P dy EUR CH0104850968 +25,19% 11,63% 1,85
4. CS Index Fd.(CH)II Gold Blue FB CH0209106787 +25,45% 11,82% 1,84
5. Pictet CH Precious Metals Fund - Physical Gold - I dy CHF CH0104849721 +25,63% 11,67% 1,88
6. Pictet CH Precious Metals Fund - Physical Gold - R dy EUR CH0104851669 +25,00% 11,64% 1,83
7. Pictet CH Precious Metals Fund - Physical Gold - P dy CHF CH0104851016 +25,43% 11,67% 1,86
8. Pictet CH Precious Metals Fund - Physical Gold - R dy CHF CH0104851735 +25,25% 11,67% 1,85
9. SPDR Gold Shares Trust US78463V1070 +24,94% 11,97% 1,77
10. BKB Physical Gold Fairtrade Max Havelaar - I CHF CH1185050494 +24,31% 12,08% 1,71
...
88. Vontobel Fd.-Non-Food Commod.R USD LU1106545962 +8,65% 14,90% 0,33