Structured Solutions SICAV - Next Generation Resources Fund A
LU0470205575
Structured Solutions SICAV - Next Generation Resources Fund A/ LU0470205575 /
| NAV23.05.2024 |
Zm.-3,5900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 143,9300EUR |
-2,43% |
płacące dywidendę |
Akcje
|
1741 Fund Services ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
ME Fonds - PERGAMON |
|
LU0179077945 |
+24,75% |
13,88% |
1,51 |
| 2. |
ERSTE STOCK COMMODITIES EUR R01 (A) |
|
AT0000A01VR3 |
+16,85% |
11,15% |
1,17 |
| 3. |
Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF |
|
CH0022736166 |
+16,69% |
12,42% |
1,04 |
| 4. |
DekaLux-GlobalResources CF |
|
LU0349172485 |
+18,59% |
15,06% |
0,98 |
| 5. |
DSC Equity Fund - Materials (CHF) (AA) |
|
AT0000A1FPQ1 |
+15,23% |
11,76% |
0,97 |
| 6. |
DSC Equity Fund - Materials (CHF) (A) |
|
AT0000A0XMQ3 |
+15,23% |
11,76% |
0,97 |
| 7. |
Monega Rohstoffe |
|
DE000A0YJUM2 |
+16,15% |
13,19% |
0,93 |
| 8. |
Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD |
|
LU0846948437 |
+19,55% |
16,87% |
0,93 |
| 9. |
DekaLux-GlobalResources TF |
|
LU0349172725 |
+17,75% |
15,05% |
0,93 |
| 10. |
Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD |
|
LU0345781412 |
+18,53% |
16,82% |
0,87 |
| ... |
| 55. |
Structured Solutions SICAV - Next Generation Resources Fund A |
|
LU0470205575 |
-29,75% |
21,14% |
-1,59 |
