pro aurum ValueFlex/ DE000A0YEQY6 /
| NAV10/9/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.0000EUR | -0.21% | reinvestment | Equity | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +37.97% | 23.80% | 1.46 | |
| 2. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +36.62% | 23.84% | 1.40 | |
| 3. | Pictet - Timber - Z JPY | LU2311364447 | +24.89% | 16.88% | 1.28 | |
| 4. | Pictet - Timber - I USD | LU0340557262 | +23.47% | 15.95% | 1.27 | |
| 5. | Commodity Capital-Global Mining Fund P | LU0459291166 | +32.00% | 23.56% | 1.22 | |
| 6. | Pictet-Timber Z | LU1225778643 | +20.14% | 13.97% | 1.21 | |
| 7. | Pictet - Timber - P USD | LU0340557775 | +22.37% | 15.95% | 1.20 | |
| 8. | Pictet - Timber - HZ EUR | LU1688405353 | +22.01% | 15.87% | 1.18 | |
| 9. | Pictet - Timber - R USD | LU0340558583 | +21.51% | 15.95% | 1.14 | |
| 10. | Pictet - Timber - I EUR | LU0340558823 | +18.97% | 13.97% | 1.12 | |
| ... | ||||||
| 29. | pro aurum ValueFlex | DE000A0YEQY6 | +17.54% | 16.61% | 0.86 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
