NAV30/04/2024 Diferencia-1.6300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
81.5100USD -1.96% reinvestment Alternative Investments Vontobel AM 
     
Chart for Vontobel Fund - Commodity B USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Deka-Commodities I (T) LU0263139296 +25.92% 13.68% 1.61
2. SPDR Gold Shares Trust US78463V1070 +19.81% 11.53% 1.40
3. CS Index Fd.(CH)II Gold Blue FB CH0209106787 +19.57% 11.58% 1.37
4. Pictet CH Precious Metals Fund - Physical Gold - I dy CHF CH0104849721 +17.69% 10.86% 1.29
5. Pictet CH Precious Metals Fund - Physical Gold - I dy EUR CH0104849580 +18.06% 11.19% 1.28
6. Pictet CH Precious Metals Fund - Physical Gold - P dy CHF CH0104851016 +17.51% 10.86% 1.27
7. Pictet CH Precious Metals Fund - Physical Gold - P dy EUR CH0104850968 +17.87% 11.18% 1.26
8. Pictet CH Precious Metals Fund - Physical Gold - R dy CHF CH0104851735 +17.33% 10.85% 1.25
9. Pictet CH Precious Metals Fund - Physical Gold - R dy EUR CH0104851669 +17.70% 11.19% 1.25
10. SafePort Physical Gold 95+ Fd.EUR LI0103770082 +18.45% 12.31% 1.19
...
80. Vontobel Fund - Commodity B USD LU0415414829 +6.31% 12.83% 0.20