Long Term Investment Fund (SIA)-Natural Resources EUR Klasse
LU0244072335
Long Term Investment Fund (SIA)-Natural Resources EUR Klasse/ LU0244072335 /
NAV19.09.2024 |
Zm.+3,4000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
164,8100EUR |
+2,11% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
69. |
Long Term Investment Fund (SIA)-Natural Resources EUR Klasse |
|
LU0244072335 |
+5,50% |
16,88% |
0,12 |