NAV28/05/2024 Diferencia+0.3300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
176.7100EUR +0.19% paying dividend Equity VP Fund Sol. (LU) 
     
Chart for ALTIS Fund Global Resources - B
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. ME Fonds - PERGAMON LU0179077945 +26.10% 13.84% 1.62
2. Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF CH0022736166 +21.10% 12.34% 1.41
3. Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD LU0846948437 +26.58% 16.79% 1.37
4. Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD LU0345781412 +25.44% 16.75% 1.30
5. Ninety One Global Strategy Fund - Global Natural Resources Fund C Inc USD LU0345781503 +24.51% 16.76% 1.24
6. DSC Equity Fund - Materials (CHF) (A) AT0000A0XMQ3 +17.31% 11.66% 1.17
7. DSC Equity Fund - Materials (CHF) (AA) AT0000A1FPQ1 +17.30% 11.67% 1.17
8. Monega Rohstoffe DE000A0YJUM2 +19.12% 13.24% 1.17
9. Surtsey Metals & Mining Fund - S (CHF) CH0570650231 +19.41% 14.68% 1.07
10. Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse A (Ydis) USD LU0300736492 +21.79% 16.90% 1.07
...
14. ALTIS Fund Global Resources - B LU0188358195 +16.28% 12.64% 1.00