Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse/ LU2022172576 /
NAV19/06/2024 | Var.+0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
157.0700EUR | +0.19% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund Klasse B | LI0224072749 | +45.18% | 29.96% | 1.39 | |
2. | Pictet - Timber - Z JPY | LU2311364447 | +22.29% | 14.72% | 1.26 | |
3. | Uranium Resources Fund Klasse A | LI0122468528 | +41.77% | 33.57% | 1.14 | |
4. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +21.10% | 16.23% | 1.07 | |
5. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +20.49% | 16.23% | 1.03 | |
6. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +30.82% | 21.88% | 1.24 | |
7. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +29.46% | 21.90% | 1.18 | |
8. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +19.16% | 18.29% | 0.84 | |
9. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +17.59% | 16.55% | 0.84 | |
10. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +15.19% | 11.06% | 1.04 |
Prestazione | Volatilità | Indice di Sharpe |
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