Vontobel Fund - Commodity B USD/ LU0415414829 /
NAV31/10/2024 | Chg.-0.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
80.7700USD | -0.59% | reinvestment | Alternative Investments | Vontobel AM ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | GoldInvest Plus Fund Klasse Vienna Life | LI0038980699 | +32.98% | 10.95% | 2.74 | |
2. | DWS Gold Plus | LU0055649056 | +35.80% | 12.55% | 2.61 | |
3. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +38.07% | 13.58% | 2.58 | |
4. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +37.95% | 13.58% | 2.57 | |
5. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +38.05% | 13.63% | 2.57 | |
6. | SafePort Physical Gold 95+ Fund Class EUR | LI0103770082 | +32.76% | 11.96% | 2.50 | |
7. | Pictet CH Precious Metals Fund - Physical Gold - P dy USD | CH0104850497 | +37.57% | 13.59% | 2.54 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - R dy USD | CH0104851461 | +37.37% | 13.59% | 2.52 | |
9. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +33.97% | 12.97% | 2.38 | |
10. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +33.76% | 12.97% | 2.37 | |
... | ||||||
79. | Vontobel Fund - Commodity B USD | LU0415414829 | +6.42% | 13.15% | 0.26 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|