Structured Sol.Next Gen.Res.Fd.A/ LU0470205575 /
| NAV6/1/2023 | Chg.+2.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.3000EUR | +1.26% | paying dividend | Equity | Heydt Invest ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | BlackRock Gold and General Fund A | GB0001732584 | +1.29% | 27.39% | -0.08 | |
| 2. | Surtsey Metals & Mining Fund 2 | CH0570650256 | -9.05% | 27.96% | -0.45 | |
| 3. | Ninety One GSF-Gl.Natural R.F.IX USD | LU0846948437 | -8.63% | 26.24% | -0.46 | |
| 4. | ME Fonds - PERGAMON A | LU0179077945 | -4.86% | 17.15% | -0.49 | |
| 5. | Ninety One GSF-Gl.Natural R.F.A USD | LU0345781412 | -9.48% | 26.11% | -0.50 | |
| 6. | F.Natural Resources A USD | LU0300736492 | -11.00% | 28.21% | -0.51 | |
| 7. | AGIF-Allianz Gl.Metals and Mining F | LU0753793586 | -8.94% | 24.13% | -0.51 | |
| 8. | Ninety One GSF-Gl.Natural R.F.C USD | LU0345781503 | -10.08% | 26.21% | -0.52 | |
| 9. | BGF World Mining F.X10 USD | LU2471418983 | -12.20% | 29.99% | -0.52 | |
| 10. | Allianz Rohstofffonds P | DE0009797498 | -9.32% | 24.03% | -0.53 | |
| ... | ||||||
| 36. | Structured Sol.Next Gen.Res.Fd.A | LU0470205575 | -16.72% | 23.65% | -0.85 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|