Commodity Capital-Global Mining Fund P
LU0459291166
Commodity Capital-Global Mining Fund P/ LU0459291166 /
| NAV25.04.2024 |
Zm.+1,2600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 80,9000EUR |
+1,58% |
z reinwestycją |
Akcje
|
1741 Fund Services ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Uranium Resources Fund B EUR |
|
LI0224072749 |
+72,68% |
32,34% |
2,14 |
| 2. |
Uranium Resources Fund A CHF |
|
LI0122468528 |
+73,67% |
34,45% |
2,04 |
| 3. |
Pictet-Timber Z |
|
LU2311364447 |
+33,43% |
15,75% |
1,88 |
| 4. |
Long Term Inv.Fd.(SIA)-Nat.Res.EUR |
|
LU0244072335 |
+24,36% |
16,21% |
1,26 |
| 5. |
Long Term Inv.Fd.(SIA)-Nat.Res.CHF |
|
LU0301246939 |
+24,28% |
16,35% |
1,25 |
| 6. |
Long Term Inv.Fd.(SIA)-Nat.Res.B EUR |
|
LU2022172576 |
+23,67% |
16,22% |
1,22 |
| 7. |
ERSTE Stock Commodities R01 T |
|
AT0000A01VS1 |
+16,22% |
11,42% |
1,08 |
| 8. |
Earth Exploration Fund UI EUR I |
|
DE000A1C2XE1 |
+25,89% |
20,44% |
1,08 |
| 9. |
Earth Exploration Fund UI EUR R |
|
DE000A0J3UF6 |
+24,57% |
20,45% |
1,01 |
| 10. |
Pictet-Timber Z |
|
LU1225778643 |
+17,21% |
13,81% |
0,97 |
| ... |
| 146. |
Commodity Capital-Global Mining Fund P |
|
LU0459291166 |
+0,04% |
20,36% |
-0,19 |
