Vontobel Fd.-Commodity HI H/ LU0505242999 /
Стоимость чистых активов26.04.2024 | Изменение+0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
693.3100SEK | +0.03% | reinvestment | Alternative Investments | Vontobel AM ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Deka-Commodities I T (I) | LU0263139296 | +32.99% | 13.11% | 2.25 | |
2. | PPMF(CH) Physical Gold I dy (EUR) | CH0104849580 | +20.72% | 11.10% | 1.52 | |
3. | PPMF(CH) Physical Gold I dy (CHF) | CH0104849721 | +20.18% | 10.80% | 1.51 | |
4. | PPMF(CH) Physical Gold P dy (EUR) | CH0104850968 | +20.53% | 11.10% | 1.50 | |
5. | PPMF(CH) Physical Gold P dy (CHF) | CH0104851016 | +19.99% | 10.80% | 1.49 | |
6. | PPMF(CH) Physical Gold R dy (EUR) | CH0104851669 | +20.35% | 11.11% | 1.48 | |
7. | PPMF(CH) Physical Gold R dy (CHF) | CH0104851735 | +19.81% | 10.79% | 1.48 | |
8. | CS Index Fd.(CH)II Gold Blue FB | CH0209106787 | +20.66% | 11.54% | 1.46 | |
9. | SPDR Gold Shares Trust | US78463V1070 | +20.36% | 11.51% | 1.43 | |
10. | DWS Invest Enh.Commodity Strategy JC | LU1877301470 | +20.88% | 12.02% | 1.42 | |
... | ||||||
108. | Vontobel Fd.-Commodity HI H | LU0505242999 | +5.28% | 12.69% | 0.11 |
Результат | Волатильность | Коэффициент Шарпа |
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