GoldInvest Plus Fund Klasse Vienna Life/ LI0038980699 /
| NAV2024-06-12 | Chg.-1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 246.5000EUR | -0.44% | reinvestment | Alternative Investments | Ahead Wealth Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Deka-Commodities I (T) | LU0263139296 | +32.01% | 14.12% | 2.00 | |
| 2. | Wellington Commodities Fd.S USD | LU0277042718 | +16.27% | 11.61% | 1.08 | |
| 3. | Wellington Commodities Fd.N USD | LU1061391568 | +16.09% | 11.61% | 1.07 | |
| 4. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +18.01% | 11.56% | 1.24 | |
| 5. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +17.84% | 11.55% | 1.22 | |
| 6. | Wellington Commodities Fund (GBP Hedged Feeder) GBP S AccH | LU0293796537 | +15.68% | 11.53% | 1.04 | |
| 7. | Wellington Commodities Fd.S GBP H | LU0277042809 | +15.68% | 11.53% | 1.04 | |
| 8. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +18.99% | 12.62% | 1.21 | |
| 9. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +18.14% | 12.70% | 1.14 | |
| 10. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +18.89% | 12.62% | 1.20 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
