Invesco DB Commodity Index Tracking Fund/ US46138B1035 /
NAV21/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.3900USD | 0.00% | paying dividend | Special Type | Invesco IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ZKB Gold ETF AA EUR | CH0047533523 | +23.33% | 11.93% | 1.64 | |
2. | ZKB Gold ETF AA GBP | CH0104493298 | +21.78% | 12.00% | 1.51 | |
3. | Raiffeisen ETF - Solid Gold Ounces A CHF | CH0134034849 | +20.64% | 11.53% | 1.47 | |
4. | Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF | CH1122756724 | +20.59% | 11.53% | 1.46 | |
5. | UBS ETF(CH)-Gold (USD)A-dis | CH0106027193 | +21.54% | 12.74% | 1.40 | |
6. | Raiffeisen ETF - Solid Gold Ounces A USD | CH0221616417 | +21.49% | 12.75% | 1.40 | |
7. | Raiffeisen ETF - Solid Gold A USD | CH0134034930 | +21.47% | 12.75% | 1.39 | |
8. | Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD | CH1122756740 | +21.46% | 12.75% | 1.39 | |
9. | ZKB Gold ETF AA CHF | CH0139101593 | +20.13% | 11.83% | 1.39 | |
10. | ZKB Gold ETF AA USD | CH0047533549 | +21.29% | 12.70% | 1.38 |
Performance | Volatility | Sharpe ratio |
---|---|---|