ALTIS Fund Global Resources - B/ LU0188358195 /
| NAV19.09.2024 | Diff.+2.8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 160.7800EUR | +1.82% | ausschüttend | Aktien | VP Fund Sol. (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | ME Fonds - PERGAMON | LU0179077945 | +30.12% | 15.26% | 1.75 | |
| 2. | Pictet - Timber - HR dm ZAR | LU2353391886 | +18.20% | 16.14% | 0.91 | |
| 3. | Pictet - Timber - P dy USD | LU0340558237 | +17.13% | 16.23% | 0.84 | |
| 4. | Commodity Capital-Global Mining Fund I2 | LU1858078865 | +20.25% | 23.64% | 0.71 | |
| 5. | Pictet - Timber - J dy EUR | LU2338630176 | +13.92% | 14.06% | 0.74 | |
| 6. | Pictet - Timber - I dy GBP | LU0448837087 | +10.73% | 13.52% | 0.54 | |
| 7. | Pictet - Timber - P dy GBP | LU0340560480 | +9.75% | 13.52% | 0.47 | |
| 8. | DSC Equity Fund - Materials (CHF) (A) | AT0000A0XMQ3 | +9.86% | 12.74% | 0.50 | |
| 9. | DSC Equity Fund - Materials (CHF) (AA) | AT0000A1FPQ1 | +9.87% | 12.74% | 0.50 | |
| 10. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +10.79% | 16.93% | 0.43 | |
| ... | ||||||
| 52. | ALTIS Fund Global Resources - B | LU0188358195 | -3.85% | 13.20% | -0.55 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
