Vontobel Fd.-Non-Food Comm.H CHF H
LU1106545293
Vontobel Fd.-Non-Food Comm.H CHF H/ LU1106545293 /
NAV19.09.2024 |
Zm.+1,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
72,7600CHF |
+1,44% |
z reinwestycją |
Inwestycje alternatywne
|
Vontobel AM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
GoldInvest Plus Fund Klasse Vienna Life |
|
LI0038980699 |
+28,82% |
10,94% |
2,41 |
2. |
CS Index Fd.(CH)II Gold Blue DB |
|
CH0209106761 |
+33,01% |
13,91% |
2,12 |
3. |
PPMF(CH) Physical Gold Z dy (USD) |
|
CH1106462463 |
+32,99% |
13,95% |
2,12 |
4. |
CS Index Fd.(CH)II Gold Blue QB |
|
CH0352765355 |
+32,89% |
13,91% |
2,12 |
5. |
Pictet CH Precious Metals Fund - Physical Gold - P dy USD |
|
CH0104850497 |
+32,53% |
13,87% |
2,10 |
6. |
Pictet CH Precious Metals Fund - Physical Gold - R dy USD |
|
CH0104851461 |
+32,34% |
13,87% |
2,08 |
7. |
CSIF (CH) II Gold Blue DBH |
|
CH0383859623 |
+30,49% |
13,91% |
1,94 |
8. |
CSIF (CH) II Gold Blue QBH |
|
CH0383859607 |
+30,34% |
13,91% |
1,93 |
9. |
Pictet CH Precious Metals Fund - Physical Gold - HP EUR |
|
CH1268398026 |
+29,66% |
13,88% |
1,89 |
10. |
Pictet CH Precious Metals Fund - Physical Gold - I dy EUR |
|
CH0104849580 |
+27,57% |
12,96% |
1,86 |
... |
190. |
Vontobel Fd.-Non-Food Comm.H CHF H |
|
LU1106545293 |
-8,41% |
15,97% |
-0,74 |