Bakersteel Gl.Fd.S.-Electrum Fd.D3 EUR/ LU1923361395 /
NAV20/09/2024 | Var.+4.5100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
164.2900EUR | +2.82% | reinvestment | Equity | IPConcept (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | Pictet - Timber - I USD | LU0340557262 | +18.18% | 16.24% | 0.91 | |
2. | Pictet - Timber - P USD | LU0340557775 | +17.12% | 16.23% | 0.84 | |
3. | Pictet - Timber - HZ EUR | LU1688405353 | +16.75% | 16.16% | 0.82 | |
4. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +22.98% | 24.23% | 0.81 | |
5. | Pictet-Timber Z | LU1225778643 | +14.71% | 14.06% | 0.80 | |
6. | Pictet - Timber - R USD | LU0340558583 | +16.30% | 16.23% | 0.79 | |
7. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +21.73% | 24.27% | 0.75 | |
8. | Pictet-Timber HI | LU0434580865 | +15.60% | 16.16% | 0.75 | |
9. | Pictet - Timber - Z JPY | LU2311364447 | +15.79% | 16.98% | 0.73 | |
10. | Pictet - Timber - I EUR | LU0340558823 | +13.58% | 14.06% | 0.72 | |
... | ||||||
34. | Bakersteel Gl.Fd.S.-Electrum Fd.D3 EUR | LU1923361395 | +8.99% | 26.37% | 0.21 |
Prestazione | Volatilità | Indice di Sharpe |
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