Vontobel Fund - Commodity HI (hedged) SEK/ LU0505242999 /
NAV19.09.2024 | Zm.+8,0300 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
---|---|---|---|---|
658,6900SEK | +1,23% | z reinwestycją | Inwestycje alternatywne | Vontobel AM ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
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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 | |
... | ||||||
107. | Vontobel Fund - Commodity HI (hedged) SEK | LU0505242999 | -2,79% | 13,02% | -0,48 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
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