Structured Sol.Next Gen.Res.Fd.A/ LU0470205575 /
| NAV2024-05-08 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.7300EUR | -0.14% | paying dividend | Equity | 1741 Fund Services ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ME Fonds - PERGAMON | LU0179077945 | +24.77% | 13.81% | 1.52 | |
| 2. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +18.30% | 11.16% | 1.30 | |
| 3. | DekaLux-GlobalResources CF | LU0349172485 | +18.41% | 15.04% | 0.97 | |
| 4. | Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF | CH0022736166 | +15.67% | 12.50% | 0.95 | |
| 5. | DekaLux-GlobalResources TF | LU0349172725 | +17.57% | 15.02% | 0.92 | |
| 6. | Barings Global Resources A EUR | IE0004851352 | +13.46% | 12.40% | 0.78 | |
| 7. | Pictet - Timber - J dy EUR | LU2338630176 | +14.36% | 13.67% | 0.77 | |
| 8. | Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse A (Ydis) USD | LU0300736492 | +16.73% | 17.15% | 0.75 | |
| 9. | DSC Equity Fund - Materials (CHF) (A) | AT0000A0XMQ3 | +12.36% | 11.72% | 0.73 | |
| 10. | DSC Equity Fund - Materials (CHF) (AA) | AT0000A1FPQ1 | +12.35% | 11.73% | 0.73 | |
| ... | ||||||
| 55. | Structured Sol.Next Gen.Res.Fd.A | LU0470205575 | -26.16% | 21.08% | -1.42 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
