Allianz Rohstofffonds - P - EUR/ DE0009797498 /
NAV16/05/2024 | Chg.-3.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
710.0600EUR | -0.42% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ME Fonds - PERGAMON | LU0179077945 | +26.04% | 13.92% | 1.60 | |
2. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +19.39% | 11.13% | 1.40 | |
3. | Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF | CH0022736166 | +19.14% | 12.47% | 1.23 | |
4. | DekaLux-GlobalResources CF | LU0349172485 | +20.07% | 14.99% | 1.08 | |
5. | DekaLux-GlobalResources TF | LU0349172725 | +19.22% | 14.97% | 1.03 | |
6. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +20.71% | 16.77% | 1.01 | |
7. | Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse A (Ydis) USD | LU0300736492 | +20.49% | 17.00% | 0.98 | |
8. | Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD | LU0345781412 | +19.63% | 16.73% | 0.95 | |
9. | Monega Rohstoffe | DE000A0YJUM2 | +16.00% | 12.99% | 0.94 | |
10. | Ninety One Global Strategy Fund - Global Natural Resources Fund C Inc USD | LU0345781503 | +18.72% | 16.73% | 0.89 | |
... | ||||||
49. | Allianz Rohstofffonds - P - EUR | DE0009797498 | +5.74% | 18.30% | 0.11 |
Performance | Volatility | Sharpe ratio |
---|---|---|