IQAM Strategic Commodity Fund BT/ AT0000A0LVQ9 /
Стоимость чистых активов18.06.2024 | Изменение+12.4102 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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6,815.5000EUR | +0.18% | reinvestment | Alternative Investments | IQAM Invest ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Deka-Commodities I (T) | LU0263139296 | +27.87% | 14.10% | 1.72 | |
2. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +20.80% | 11.74% | 1.47 | |
3. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +20.92% | 11.89% | 1.46 | |
4. | Pictet CH Precious Metals Fund - Physical Gold - P dy EUR | CH0104850968 | +20.62% | 11.74% | 1.45 | |
5. | Pictet CH Precious Metals Fund - Physical Gold - R dy EUR | CH0104851669 | +20.44% | 11.74% | 1.43 | |
6. | SPDR Gold Shares Trust | US78463V1070 | +20.26% | 11.87% | 1.40 | |
7. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +18.03% | 11.51% | 1.25 | |
8. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +17.85% | 11.51% | 1.24 | |
9. | Pictet CH Precious Metals Fund - Physical Gold - R dy CHF | CH0104851735 | +17.68% | 11.51% | 1.22 | |
10. | DWS Gold Plus | LU0055649056 | +17.71% | 11.62% | 1.21 | |
... | ||||||
270. | IQAM Strategic Commodity Fund BT | AT0000A0LVQ9 | -2.54% | 14.01% | -0.45 |
Результат | Волатильность | Коэффициент Шарпа |
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