NAV9/10/2024 Chg.+1.0800 Type of yield Investment Focus Investment company
74.3900EUR +1.47% reinvestment Equity Universal-Investment 
     
Chart for pro aurum ValueFlex
  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