Vontobel Fd.-Non-Food Commod.R USD/ LU1106545962 /
| NAV19/09/2024 | Var.+1.5800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.5700USD | +1.48% | reinvestment | Alternative Investments | Vontobel AM ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di 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 | +33.01% | 13.91% | 2.12 | |
| 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 | +32.89% | 13.91% | 2.12 | |
| 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 | +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 | +30.62% | 13.91% | 1.95 | |
| 10. | Pictet CH Precious Metals Fund - Physical Gold - I dy EUR | CH0104849580 | +28.55% | 12.99% | 1.93 | |
| ... | ||||||
| 97. | Vontobel Fd.-Non-Food Commod.R USD | LU1106545962 | -3.11% | 16.04% | -0.41 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
