Uranium Resources Fund B EUR/ LI0224072749 /
| NAV5/18/2022 | Chg.+6.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.2000EUR | +3.01% | reinvestment | Equity | LLB Fund Services ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Franklin Natural Resources I EUR | LU0300742383 | +53.25% | 24.99% | 2.15 | |
| 2. | Franklin Natural Resources A EUR | LU0300741732 | +51.89% | 24.85% | 2.10 | |
| 3. | Ninety One GSF-Global Natural Re.F.I EUR | LU0386384167 | +45.81% | 22.40% | 2.06 | |
| 4. | Franklin Natural Resources N EUR | LU0300742037 | +50.70% | 24.91% | 2.05 | |
| 5. | ERSTE Stock Commodities R01 T | AT0000A01VS1 | +29.98% | 16.37% | 1.85 | |
| 6. | BGF Nat.Resou.Growth&In.F.E2 EUR | LU0628613639 | +40.36% | 24.45% | 1.67 | |
| 7. | Amundi Aktien Rohstoffe C | DE000A0RL2V3 | +37.48% | 23.57% | 1.61 | |
| 8. | T.Rowe F.SICAV-Gl.Natural Res.Eq.F.Q EUR | LU0876475368 | +28.75% | 19.20% | 1.52 | |
| 9. | Amundi Aktien Rohstoffe H | DE000A0JDPT1 | +35.03% | 23.61% | 1.50 | |
| 10. | Amundi Aktien Rohstoffe A | DE0009779884 | +34.76% | 23.61% | 1.49 | |
| ... | ||||||
| 66. | Uranium Resources Fund B EUR | LI0224072749 | +15.77% | 57.38% | 0.28 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|