Invesco Commodity Composite UCITS ETF/ IE00B4TXPP71 /
Стоимость чистых активов02.05.2024 | Изменение+0.1740 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
96.8633USD | +0.18% | reinvestment | Special Type | Invesco IM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | iShares Gold ETF (CH) | CH0104136236 | +14.49% | 12.40% | 0.86 | |
2. | UBS (CH) Fund Solutions - Carbon Compensated Gold ETF (USD) A-acc | CH1233056329 | +13.57% | 12.36% | 0.79 | |
3. | iShares Gold EUR Hedged ETF (CH) | CH0104136319 | +12.10% | 12.43% | 0.67 | |
4. | Market Access Rogers Int.Com.I.UE | LU0249326488 | +12.54% | 13.21% | 0.66 | |
5. | Raiffeisen ETF-Sol.Gold Re.So.& Tr.H CHF | CH1122756732 | +9.98% | 12.35% | 0.50 | |
6. | UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (USD) A-acc | IE00B53H0131 | +8.79% | 10.88% | 0.46 | |
7. | iShares Gold CHF H.E.(CH) | CH0104136285 | +9.48% | 12.40% | 0.46 | |
8. | UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD | IE00BZ2GV965 | +8.78% | 12.09% | 0.41 | |
9. | UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (hedged to GBP) A-acc | IE00B50XJX92 | +8.14% | 10.82% | 0.40 | |
10. | UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A | IE00BKFB6L02 | +6.04% | 6.04% | 0.37 | |
... | ||||||
30. | Invesco Commodity Composite UCITS ETF | IE00B4TXPP71 | +4.04% | 10.73% | 0.02 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|