NAV2024. 05. 28. Vált.+0,3300 Hozam típusa Investment Focus Alapkezelő
176,7100EUR +0,19% Osztalékfizetés Részvény VP Fund Sol. (LU) 
     
Chart for ALTIS Fund Global Resources - B
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. ME Fonds - PERGAMON LU0179077945 +26,10% 13,84% 1,62
2. ERSTE STOCK COMMODITIES EUR R01 (A) AT0000A01VR3 +15,33% 11,44% 1,01
3. DSC Equity Fund - Materials (CHF) (A) AT0000A0XMQ3 +17,31% 11,66% 1,17
4. DSC Equity Fund - Materials (CHF) (AA) AT0000A1FPQ1 +17,30% 11,67% 1,17
5. Monega Rohstoffe DE000A0YJUM2 +19,12% 13,24% 1,17
6. Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF CH0022736166 +21,10% 12,34% 1,41
7. Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD LU0846948437 +26,58% 16,79% 1,37
8. Surtsey Metals & Mining Fund - S (CHF) CH0570650231 +19,41% 14,68% 1,07
9. DekaLux-GlobalResources CF LU0349172485 +19,52% 15,03% 1,05
10. Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD LU0345781412 +25,44% 16,75% 1,30
...
12. ALTIS Fund Global Resources - B LU0188358195 +16,06% 12,66% 0,98