HANSAwerte EUR-Klasse hedged A/ DE000A1JDWK4 /
Стоимость чистых активов21.05.2024 | Изменение+1.4260 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
41.3590EUR | +3.57% | reinvestment | Alternative Investments | HANSAINVEST ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Deka-Commodities I (T) | LU0263139296 | +29.47% | 13.87% | 1.86 | |
2. | Wellington Commodities Fd.S USD | LU0277042718 | +23.71% | 11.24% | 1.78 | |
3. | Wellington Commodities Fd.N USD | LU1061391568 | +23.52% | 11.24% | 1.76 | |
4. | Wellington Commodities Fd.S GBP H | LU0277042809 | +22.85% | 11.17% | 1.72 | |
5. | Wellington Commodities Fd.D USD | LU0277044177 | +22.60% | 11.24% | 1.68 | |
6. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +22.33% | 11.18% | 1.66 | |
7. | SPDR Gold Shares Trust | US78463V1070 | +22.79% | 11.56% | 1.65 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +22.15% | 11.18% | 1.64 | |
9. | Pictet CH Precious Metals Fund - Physical Gold - R dy CHF | CH0104851735 | +21.96% | 11.17% | 1.62 | |
10. | BKB Physical Gold Fairtrade Max Havelaar - I CHF | CH1185050494 | +21.73% | 11.27% | 1.59 | |
... | ||||||
240. | HANSAwerte EUR-Klasse hedged A | DE000A1JDWK4 | +6.96% | 19.38% | 0.16 |
Результат | Волатильность | Коэффициент Шарпа |
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