Structured Solutions SICAV - Next Generation Resources Fund I1/ LU1858159350 /
| NAV30.05.2024 | Diff.-2.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 154.5100EUR | -1.46% | ausschüttend | Aktien | 1741 Fund Services ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | ME Fonds - PERGAMON | LU0179077945 | +25.89% | 13.95% | 1.58 | |
| 2. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +19.17% | 11.11% | 1.38 | |
| 3. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +24.46% | 16.86% | 1.23 | |
| 4. | Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF | CH0022736166 | +18.67% | 12.39% | 1.20 | |
| 5. | Monega Rohstoffe | DE000A0YJUM2 | +19.12% | 13.23% | 1.16 | |
| 6. | Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD | LU0345781412 | +23.31% | 16.81% | 1.16 | |
| 7. | DekaLux-GlobalResources CF | LU0349172485 | +20.56% | 15.06% | 1.11 | |
| 8. | Ninety One Global Strategy Fund - Global Natural Resources Fund C Inc USD | LU0345781503 | +22.41% | 16.82% | 1.11 | |
| 9. | DekaLux-GlobalResources TF | LU0349172725 | +19.69% | 15.04% | 1.06 | |
| 10. | DSC Equity Fund - Materials (CHF) (A) | AT0000A0XMQ3 | +15.90% | 11.75% | 1.03 | |
| ... | ||||||
| 54. | Structured Solutions SICAV - Next Generation Resources Fund I1 | LU1858159350 | -28.41% | 21.17% | -1.52 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
