NAV2024. 05. 16. Vált.+1,0800 Hozam típusa Investment Focus Alapkezelő
693,5000SEK +0,16% Újrabefektetés Alternatív befektetések Vontobel AM 
     
Chart for Vontobel Fund - Commodity HI (hedged) SEK
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Deka-Commodities I (T) LU0263139296 +28,48% 13,71% 1,80
2. Wellington Commodities Fd.S USD LU0277042718 +21,58% 11,24% 1,58
3. Wellington Commodities Fd.N USD LU1061391568 +21,39% 11,24% 1,56
4. Wellington Commodities Fd.S GBP H LU0277042809 +20,75% 11,17% 1,52
5. Wellington Commodities Fd.D USD LU0277044177 +20,49% 11,24% 1,48
6. Pictet CH Precious Metals Fund - Physical Gold - I dy CHF CH0104849721 +22,33% 11,18% 1,66
7. Pictet CH Precious Metals Fund - Physical Gold - P dy CHF CH0104851016 +22,15% 11,18% 1,64
8. Pictet CH Precious Metals Fund - Physical Gold - R dy CHF CH0104851735 +21,96% 11,17% 1,62
9. BKB Physical Gold Fairtrade Max Havelaar - I CHF CH1185050494 +18,55% 11,12% 1,33
10. BKB Physical Gold Fairtrade Max Havelaar - A CHF CH1185050486 +18,51% 11,13% 1,32
...
112. Vontobel Fund - Commodity HI (hedged) SEK LU0505242999 +8,98% 12,39% 0,42