Allianz Rohstofffonds - P - EUR/ DE0009797498 /
| NAV2024-05-03 | Chg.+2.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 688.9800EUR | +0.30% | paying dividend | Equity | Allianz Gl.Investors ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ME Fonds - PERGAMON | LU0179077945 | +23.71% | 13.83% | 1.44 | |
| 2. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +16.76% | 11.27% | 1.15 | |
| 3. | DekaLux-GlobalResources CF | LU0349172485 | +18.35% | 15.27% | 0.95 | |
| 4. | DekaLux-GlobalResources TF | LU0349172725 | +17.50% | 15.25% | 0.90 | |
| 5. | Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF | CH0022736166 | +16.94% | 12.92% | 1.01 | |
| 6. | Pictet - Timber - J dy EUR | LU2338630176 | +15.89% | 13.75% | 0.88 | |
| 7. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +14.88% | 17.07% | 0.65 | |
| 8. | Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse A (Ydis) USD | LU0300736492 | +17.03% | 17.29% | 0.76 | |
| 9. | Barings Global Resources A EUR | IE0004851352 | +11.84% | 12.92% | 0.62 | |
| 10. | Pictet - Timber - I dy GBP | LU0448837087 | +12.29% | 13.99% | 0.60 | |
| ... | ||||||
| 42. | Allianz Rohstofffonds - P - EUR | DE0009797498 | +3.07% | 18.39% | -0.04 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
