NAV2024. 06. 20. Vált.+1,7300 Hozam típusa Investment Focus Alapkezelő
109,8600USD +1,60% Újrabefektetés Alternatív befektetések Vontobel AM 
     
Chart for Vontobel Fd.-Non-Food Commod.R USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Deka-Commodities I (T) LU0263139296 +28,78% 14,08% 1,78
2. SPDR Gold Shares Trust US78463V1070 +21,33% 11,83% 1,49
3. CS Index Fd.(CH)II Gold Blue FB CH0209106787 +20,78% 11,85% 1,44
4. Pictet CH Precious Metals Fund - Physical Gold - I dy EUR CH0104849580 +23,66% 11,78% 1,69
5. Pictet CH Precious Metals Fund - Physical Gold - P dy EUR CH0104850968 +23,48% 11,77% 1,68
6. Pictet CH Precious Metals Fund - Physical Gold - R dy EUR CH0104851669 +23,30% 11,78% 1,66
7. DWS Gold Plus LU0055649056 +18,50% 11,60% 1,28
8. CS Index Fd.(CH)II Gold Blue DB CH0209106761 +19,00% 12,66% 1,21
9. PPMF(CH) Physical Gold Z dy (USD) CH1106462463 +21,72% 12,76% 1,41
10. CS Index Fd.(CH)II Gold Blue QB CH0352765355 +18,90% 12,66% 1,20
...
92. Vontobel Fd.-Non-Food Commod.R USD LU1106545962 +7,95% 15,04% 0,28