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Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse/  LU2022172576  /

Fonds
NAV19.09.2024 Diff.+3,0800 Ertragstyp Ausrichtung Fondsgesellschaft
149,3500EUR +2,11% thesaurierend Aktien FundPartner Sol.(EU) ▶
     
Chart for Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Pictet - Timber - I USD LU0340557262 +16,65% 16,27% 0,81
2. Pictet - Timber - P USD LU0340557775 +15,61% 16,27% 0,75
3. Pictet - Timber - HZ EUR LU1688405353 +15,24% 16,20% 0,73
4. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +24,33% 24,19% 0,86
5. Pictet-Timber Z LU1225778643 +13,24% 14,12% 0,69
6. Pictet - Timber - R USD LU0340558583 +14,79% 16,27% 0,70
7. Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6 +23,08% 24,22% 0,81
8. Pictet-Timber HI LU0434580865 +14,11% 16,20% 0,66
9. Pictet - Timber - Z JPY LU2311364447 +14,95% 16,99% 0,68
10. Pictet - Timber - I EUR LU0340558823 +12,13% 14,12% 0,61
...
80. Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse LU2022172576 +4,98% 16,88% 0,09