Vontobel Fund - Commodity I USD/ LU0415415800 /
| NAV10/30/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9400USD | +0.46% | reinvestment | Alternative Investments | Vontobel AM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 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 | +36.85% | 13.58% | 2.49 | |
| 4. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +36.73% | 13.58% | 2.48 | |
| 5. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +36.80% | 13.63% | 2.48 | |
| 6. | SafePort Physical Gold 95+ Fund Class EUR | LI0103770082 | +32.43% | 11.94% | 2.48 | |
| 7. | Pictet CH Precious Metals Fund - Physical Gold - P dy USD | CH0104850497 | +36.23% | 13.59% | 2.44 | |
| 8. | Pictet CH Precious Metals Fund - Physical Gold - R dy USD | CH0104851461 | +36.03% | 13.58% | 2.43 | |
| 9. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +33.18% | 12.97% | 2.32 | |
| 10. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +32.97% | 12.97% | 2.31 | |
| ... | ||||||
| 72. | Vontobel Fund - Commodity I USD | LU0415415800 | +7.00% | 13.17% | 0.30 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
