JPM Global Natural Resources I (acc) - EUR/ LU0248052804 /
Стоимость чистых активов31.05.2024 | Изменение+0.5000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
183.9300EUR | +0.27% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund Klasse A | LI0122468528 | +83.89% | 32.94% | 2.45 | |
2. | Uranium Resources Fund Klasse B | LI0224072749 | +76.59% | 30.35% | 2.42 | |
3. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +41.45% | 21.06% | 1.79 | |
4. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +33.57% | 16.25% | 1.83 | |
5. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +39.99% | 21.08% | 1.72 | |
6. | Pictet - Timber - Z JPY | LU2311364447 | +32.32% | 15.19% | 1.88 | |
7. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +32.20% | 16.21% | 1.75 | |
8. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +31.49% | 16.22% | 1.71 | |
9. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +33.59% | 18.35% | 1.62 | |
10. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +19.17% | 11.11% | 1.38 | |
... | ||||||
54. | JPM Global Natural Resources I (acc) - EUR | LU0248052804 | +17.97% | 15.65% | 0.91 |
Результат | Волатильность | Коэффициент Шарпа |
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