Vontobel Fd.-Commodity N GBP/ LU2466569675 /
| NAV20/09/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 81.7700GBP | +0.07% | reinvestment | Alternative Investments | Vontobel AM ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | GoldInvest Plus Fund Klasse Vienna Life | LI0038980699 | +28.82% | 10.94% | 2.41 | |
| 2. | CS Index Fd.(CH)II Gold Blue DB | CH0209106761 | +34.00% | 13.94% | 2.19 | |
| 3. | PPMF(CH) Physical Gold Z dy (USD) | CH1106462463 | +34.00% | 13.99% | 2.18 | |
| 4. | CS Index Fd.(CH)II Gold Blue QB | CH0352765355 | +33.88% | 13.94% | 2.18 | |
| 5. | Pictet CH Precious Metals Fund - Physical Gold - P dy USD | CH0104850497 | +33.53% | 13.90% | 2.16 | |
| 6. | Pictet CH Precious Metals Fund - Physical Gold - R dy USD | CH0104851461 | +33.33% | 13.90% | 2.15 | |
| 7. | CSIF (CH) II Gold Blue DBH | CH0383859623 | +31.46% | 13.94% | 2.01 | |
| 8. | CSIF (CH) II Gold Blue QBH | CH0383859607 | +31.30% | 13.94% | 2.00 | |
| 9. | Pictet CH Precious Metals Fund - Physical Gold - HP EUR | CH1268398026 | +30.62% | 13.91% | 1.95 | |
| 10. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +28.55% | 12.99% | 1.93 | |
| ... | ||||||
| 232. | Vontobel Fd.-Commodity N GBP | LU2466569675 | -6.84% | 12.80% | -0.80 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
