Vontobel Fd.-Commodity HN EUR H/ LU1683489089 /
| NAV16/05/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.6500EUR | +0.15% | reinvestment | Alternative Investments | Vontobel AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Deka-Commodities I (T) | LU0263139296 | +28.48% | 13.71% | 1.80 | |
| 2. | Wellington Commodities Fd.S USD | LU0277042718 | +20.95% | 11.24% | 1.52 | |
| 3. | Wellington Commodities Fd.N USD | LU1061391568 | +20.77% | 11.24% | 1.51 | |
| 4. | BKB Physical Gold Fairtrade Max Havelaar - I CHF | CH1185050494 | +18.55% | 11.12% | 1.33 | |
| 5. | Pictet CH Precious Metals Fund - Physical Gold - I dy CHF | CH0104849721 | +19.66% | 11.13% | 1.42 | |
| 6. | BKB Physical Gold Fairtrade Max Havelaar - A CHF | CH1185050486 | +18.51% | 11.13% | 1.32 | |
| 7. | Wellington Commodities Fd.S GBP H | LU0277042809 | +20.17% | 11.18% | 1.46 | |
| 8. | Pictet CH Precious Metals Fund - Physical Gold - P dy CHF | CH0104851016 | +19.48% | 11.13% | 1.41 | |
| 9. | Pictet CH Precious Metals Fund - Physical Gold - R dy CHF | CH0104851735 | +19.30% | 11.12% | 1.39 | |
| 10. | DWS Invest Enh.Commodity Strategy JC | LU1877301470 | +19.77% | 12.27% | 1.30 | |
| ... | ||||||
| 107. | Vontobel Fd.-Commodity HN EUR H | LU1683489089 | +9.19% | 12.58% | 0.43 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
