Vontobel Fund - Non-Food Commodity HI (hedged) EUR/ LU1106545616 /
| NAV07.08.2024 | Diff.+0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 79.9500EUR | +0.36% | thesaurierend | Alternative Investments | Vontobel AM ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | SafePort Physical Gold 95+ Fund Class EUR | LI0103770082 | +26.15% | 12.75% | 1.78 | |
| 2. | GoldInvest Plus Fund Klasse Vienna Life | LI0038980699 | +19.68% | 11.04% | - | |
| 3. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +24.91% | 12.70% | 1.68 | |
| 4. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +24.72% | 12.70% | 1.67 | |
| 5. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +24.54% | 12.70% | 1.65 | |
| 6. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +24.56% | 12.92% | 1.63 | |
| 7. | SPDR Gold Shares Trust | US78463V1070 | +23.79% | 12.73% | 1.59 | |
| 8. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +23.95% | 13.69% | 1.49 | |
| 9. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +24.16% | 13.71% | 1.51 | |
| 10. | DWS Gold Plus | LU0055649056 | +21.39% | 12.51% | 1.43 | |
| ... | ||||||
| 140. | Vontobel Fund - Non-Food Commodity HI (hedged) EUR | LU1106545616 | -7.27% | 15.17% | -0.71 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
