Vontobel Fund - Commodity I USD
LU0415415800
Vontobel Fund - Commodity I USD/ LU0415415800 /
NAV22.08.2024 |
Zm.-0,7900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
107,2600USD |
-0,73% |
z reinwestycją |
Inwestycje alternatywne
|
Vontobel AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
CS Index Fd.(CH)II Gold Blue DB |
|
CH0209106761 |
+31,07% |
13,91% |
1,98 |
2. |
PPMF(CH) Physical Gold Z dy (USD) |
|
CH1106462463 |
+31,08% |
13,95% |
1,97 |
3. |
CS Index Fd.(CH)II Gold Blue QB |
|
CH0352765355 |
+30,95% |
13,91% |
1,97 |
4. |
Pictet CH Precious Metals Fund - Physical Gold - P dy USD |
|
CH0104850497 |
+30,63% |
13,89% |
1,95 |
5. |
Pictet CH Precious Metals Fund - Physical Gold - R dy USD |
|
CH0104851461 |
+30,43% |
13,89% |
1,94 |
6. |
Pictet CH Precious Metals Fund - Physical Gold - I dy EUR |
|
CH0104849580 |
+27,64% |
12,93% |
1,86 |
7. |
DWS Gold Plus |
|
LU0055649056 |
+26,92% |
12,63% |
1,85 |
8. |
Pictet CH Precious Metals Fund - Physical Gold - P dy EUR |
|
CH0104850968 |
+27,45% |
12,93% |
1,85 |
9. |
CS Index Fd.(CH)II Gold Blue FB |
|
CH0209106787 |
+27,77% |
13,18% |
1,84 |
10. |
Pictet CH Precious Metals Fund - Physical Gold - R dy EUR |
|
CH0104851669 |
+27,25% |
12,94% |
1,83 |
... |
106. |
Vontobel Fund - Commodity I USD |
|
LU0415415800 |
-1,47% |
12,54% |
-0,40 |