Invesco DB Commodity Index Tracking Fund/ US46138B1035 /
| Стоимость чистых активов24.09.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.2300USD | +0.05% | paying dividend | Special Type | Invesco IM ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | UBS ETF(CH)-Gold (USD)A-dis | CH0106027193 | +36.32% | 13.95% | 2.37 | |
| 2. | Raiffeisen ETF - Solid Gold Ounces A USD | CH0221616417 | +33.73% | 13.97% | 2.17 | |
| 3. | Raiffeisen ETF - Solid Gold A USD | CH0134034930 | +36.24% | 13.95% | 2.37 | |
| 4. | Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD | CH1122756740 | +36.23% | 13.95% | 2.37 | |
| 5. | ZKB Gold ETF AA USD | CH0047533549 | +36.07% | 13.92% | 2.36 | |
| 6. | ZKB Gold ETF AAH GBP | CH0104493306 | +35.08% | 13.87% | 2.30 | |
| 7. | UBS ETF (CH) - Gold (EUR) hedged (EUR) A-dis | CH0106027144 | +33.83% | 13.95% | 2.19 | |
| 8. | ZKB Gold ETF AAH EUR | CH0103326762 | +33.41% | 13.87% | 2.18 | |
| 9. | ZKB Gold ETF AA EUR | CH0047533523 | +29.30% | 13.28% | 1.96 | |
| 10. | Raiffeisen ETF - Solid Gold Ounces A CHF | CH0134034849 | +26.93% | 13.33% | 1.76 |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
