Alma Recurrent Global Natural Resources Fund I EUR C/ LU1845388146 /
NAV10.06.2024 | Diff.+1.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
181.0000EUR | +0.88% | thesaurierend | Aktien | Alma Capital IM ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund Klasse B | LI0224072749 | +50.25% | 31.05% | 1.51 | |
2. | Uranium Resources Fund Klasse A | LI0122468528 | +51.99% | 34.31% | 1.42 | |
3. | Pictet - Timber - Z JPY | LU2311364447 | +23.34% | 14.86% | 1.32 | |
4. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +30.62% | 21.69% | 1.25 | |
5. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +24.13% | 16.29% | 1.26 | |
6. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +29.26% | 21.72% | 1.18 | |
7. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +23.50% | 16.29% | 1.22 | |
8. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +22.32% | 16.56% | 1.13 | |
9. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +23.97% | 18.32% | 1.11 | |
10. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +14.68% | 10.99% | 1.00 | |
... | ||||||
13. | Alma Recurrent Global Natural Resources Fund I EUR C | LU1845388146 | +15.32% | 15.22% | 0.77 |
Performance | Volatilität | Sharpe Ratio |
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