Allianz Rohstofffonds A EUR/ DE0008475096 /
NAV2024-04-24 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.7100EUR | +0.28% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | ME Fonds - PERGAMON Standard | LU0179077945 | +20.48% | 14.11% | 1.18 | |
2. | ERSTE Stock Commodities R01 A | AT0000A01VR3 | +14.45% | 11.42% | 0.93 | |
3. | DekaLux-GlobalResources CF | LU0349172485 | +15.02% | 14.99% | 0.74 | |
4. | Pictet-Timber J | LU2338630176 | +13.80% | 13.66% | 0.73 | |
5. | DekaLux-GlobalResources TF | LU0349172725 | +14.19% | 14.96% | 0.69 | |
6. | Swisscanto(CH)Eq.Fd.R.Gl.Resources AA | CH0022736166 | +12.64% | 13.35% | 0.66 | |
7. | Barings Global Resources A EUR | IE0004851352 | +10.34% | 12.62% | 0.51 | |
8. | Monega Rohstoffe | DE000A0YJUM2 | +10.69% | 13.24% | 0.51 | |
9. | Pictet-Timber I | LU0448837087 | +10.13% | 13.82% | 0.45 | |
10. | F.Natural Resources A USD | LU0300736492 | +10.77% | 17.46% | 0.39 | |
... | ||||||
44. | Allianz Rohstofffonds A EUR | DE0008475096 | -2.31% | 18.20% | -0.34 |
Performance | Volatility | Sharpe ratio |
---|---|---|