pro aurum ValueFlex/ DE000A0YEQY6 /
NAV9/10/2024 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.3900EUR | +1.47% | reinvestment | Equity | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet - Timber - I USD | LU0340557262 | +11.19% | 16.03% | 0.48 | |
2. | Pictet-Timber Z | LU1225778643 | +9.48% | 13.96% | 0.43 | |
3. | Pictet - Timber - P USD | LU0340557775 | +10.19% | 16.02% | 0.42 | |
4. | Pictet - Timber - HZ EUR | LU1688405353 | +9.88% | 15.96% | 0.40 | |
5. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +14.20% | 23.71% | 0.45 | |
6. | Pictet - Timber - R USD | LU0340558583 | +9.42% | 16.02% | 0.37 | |
7. | Pictet - Timber - Z JPY | LU2311364447 | +8.78% | 16.70% | 0.32 | |
8. | pro aurum ValueFlex | DE000A0YEQY6 | +10.49% | 16.63% | 0.42 | |
9. | Pictet - Timber - I EUR | LU0340558823 | +8.40% | 13.96% | 0.35 | |
10. | Commodity Capital-Global Mining Fund P | LU0459291166 | +12.99% | 23.31% | 0.41 |
Performance | Volatility | Sharpe ratio |
---|---|---|