Стоимость чистых активов19.09.2024 Изменение+3.9300 Тип доходности Инвестиционная направленность Инвестиционная компания
553.5200EUR +0.72% reinvestment Alternative Investments Credit Suisse Fd. M. 
     
Chart for UBS (Lux) Commodity Index Plus USD Fund IBH EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. GoldInvest Plus Fund Klasse Vienna Life LI0038980699 +28.82% 10.94% 2.41
2. CS Index Fd.(CH)II Gold Blue DB CH0209106761 +33.01% 13.91% 2.12
3. PPMF(CH) Physical Gold Z dy (USD) CH1106462463 +34.00% 13.99% 2.18
4. CS Index Fd.(CH)II Gold Blue QB CH0352765355 +32.89% 13.91% 2.12
5. Pictet CH Precious Metals Fund - Physical Gold - P dy USD CH0104850497 +33.53% 13.90% 2.16
6. Pictet CH Precious Metals Fund - Physical Gold - R dy USD CH0104851461 +33.33% 13.90% 2.15
7. CSIF (CH) II Gold Blue DBH CH0383859623 +30.49% 13.91% 1.94
8. CSIF (CH) II Gold Blue QBH CH0383859607 +30.34% 13.91% 1.93
9. Pictet CH Precious Metals Fund - Physical Gold - HP EUR CH1268398026 +30.62% 13.91% 1.95
10. Pictet CH Precious Metals Fund - Physical Gold - I dy EUR CH0104849580 +28.55% 12.99% 1.93
...
247. UBS (Lux) Commodity Index Plus USD Fund IBH EUR LU0755571592 -5.84% 11.00% -0.85