Swisscanto(CH)Eq.Fd.R.Gl.Resources CT/ CH0378643198 /
NAV2024-06-06 | Chg.+0.6093 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
139.6413CHF | +0.44% | reinvestment | Equity | Swisscanto Fondsl. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Pictet - Timber - Z JPY | LU2311364447 | +27.26% | 14.87% | 1.58 | |
2. | Uranium Resources Fund Klasse B | LI0224072749 | +50.25% | 31.05% | 1.51 | |
3. | Uranium Resources Fund Klasse A | LI0122468528 | +51.99% | 34.31% | 1.42 | |
4. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +24.40% | 16.20% | 1.27 | |
5. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +26.20% | 18.23% | 1.23 | |
6. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +24.56% | 16.50% | 1.26 | |
7. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +23.74% | 16.21% | 1.23 | |
8. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +30.25% | 21.32% | 1.24 | |
9. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +28.91% | 21.35% | 1.18 | |
10. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +14.17% | 10.92% | 0.95 | |
... | ||||||
16. | Swisscanto(CH)Eq.Fd.R.Gl.Resources CT | CH0378643198 | +13.03% | 12.40% | 0.75 |
Performance | Volatility | Sharpe ratio |
---|---|---|