NAV12.09.2024 Diff.+2,4400 Ertragstyp Ausrichtung Fondsgesellschaft
105,3300USD +2,37% thesaurierend Alternative Investments Vontobel AM 
     
Chart for Vontobel Fd.-Non-Food Commod.R USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. CS Index Fd.(CH)II Gold Blue DB CH0209106761 +33,30% 13,97% 2,14
2. PPMF(CH) Physical Gold Z dy (USD) CH1106462463 +33,29% 14,02% 2,13
3. CS Index Fd.(CH)II Gold Blue QB CH0352765355 +33,19% 13,97% 2,13
4. Pictet CH Precious Metals Fund - Physical Gold - P dy USD CH0104850497 +32,83% 13,94% 2,11
5. Pictet CH Precious Metals Fund - Physical Gold - R dy USD CH0104851461 +32,63% 13,94% 2,09
6. Pictet CH Precious Metals Fund - Physical Gold - I dy EUR CH0104849580 +29,19% 13,02% 1,98
7. Pictet CH Precious Metals Fund - Physical Gold - P dy EUR CH0104850968 +28,99% 13,02% 1,96
8. CS Index Fd.(CH)II Gold Blue FB CH0209106787 +29,18% 13,26% 1,94
9. Pictet CH Precious Metals Fund - Physical Gold - R dy EUR CH0104851669 +28,80% 13,03% 1,95
10. DWS Gold Plus LU0055649056 +26,66% 12,72% 1,82
...
101. Vontobel Fd.-Non-Food Commod.R USD LU1106545962 -5,53% 15,97% -0,56