NAV30/10/2024 Diferencia+0.5300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
114.9400USD +0.46% reinvestment Alternative Investments Vontobel AM 
     
Chart for Vontobel Fund - Commodity I USD
  Nombre   ISIN Performance Volatilidad Índice 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 +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