Vontobel Fund - Non-Food Commodity HI (hedged) EUR/ LU1106545616 /
Стоимость чистых активов11.09.2024 | Изменение+1.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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79.8200EUR | +1.73% | reinvestment | Alternative Investments | Vontobel AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +30.18% | 13.90% | 1.92 | |
2. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +33.29% | 14.02% | 2.13 | |
3. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +30.07% | 13.91% | 1.91 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - P dy USD | CH0104850497 | +32.83% | 13.94% | 2.11 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - R dy USD | CH0104851461 | +32.63% | 13.94% | 2.09 | |
6. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +29.19% | 13.02% | 1.98 | |
7. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +28.99% | 13.02% | 1.96 | |
8. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +26.89% | 13.23% | 1.77 | |
9. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +28.80% | 13.03% | 1.95 | |
10. | DWS Gold Plus | LU0055649056 | +26.66% | 12.72% | 1.82 | |
... | ||||||
147. | Vontobel Fund - Non-Food Commodity HI (hedged) EUR | LU1106545616 | -10.06% | 15.85% | -0.85 |
Результат | Волатильность | Коэффициент Шарпа |
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