NAV2024. 06. 06. Vált.+0,7800 Hozam típusa Investment Focus Alapkezelő
45,7200EUR +1,74% Újrabefektetés Alternatív befektetések Vontobel AM 
     
Chart for Vontobel Fund - Commodity H (hedged) EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Deka-Commodities I (T) LU0263139296 +29,58% 13,91% 1,86
2. CS Index Fd.(CH)II Gold Blue DB CH0209106761 +19,29% 12,41% 1,25
3. PPMF(CH) Physical Gold Z dy (USD) CH1106462463 +20,52% 12,50% 1,34
4. CS Index Fd.(CH)II Gold Blue QB CH0352765355 +19,19% 12,41% 1,24
5. GC Intern.Precious Metals Fd.I LI0589030159 +27,92% 19,52% 1,24
6. Pictet CH Precious Metals Fund - Physical Gold - P dy USD CH0104850497 +20,14% 12,46% 1,32
7. GC Intern.Precious Metals Fd. LI0589030142 +27,59% 19,52% 1,22
8. Pictet CH Precious Metals Fund - Physical Gold - R dy USD CH0104851461 +19,96% 12,46% 1,30
9. SPDR Gold Shares Trust US78463V1070 +18,56% 11,71% 1,26
10. BKB Physical Gold Fairtrade Max Havelaar - I CHF CH1185050494 +17,40% 11,60% 1,18
...
185. Vontobel Fund - Commodity H (hedged) EUR LU0415415636 +6,52% 12,62% 0,22