Created with Highcharts 7.0.1Risiko VolatilitätPerformance15%17.5%20%22.5%25%27.5%30%32.5%35%37.5%40%42.5%-50%-40%-30%-20%-10%0%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0459291166 Commodity Capital-Global Mining Fund P +7,51 % +25,62 % 0,21
2 LU0308790236 Stabilitas Gold+Resourcen Special Situations I +6,09 % +27,66 % 0,14
3 LU0308790152 Stabilitas Gold+Resourcen Special Situations P +6,03 % +27,65 % 0,14
4 LU0901047646 Commodity Capital-Global Mining Fund CHF +3,50 % +26,76 % 0,05
5 LU2296188738 Bakersteel Global Funds SICAV - ElectrumFund I USD +3,08 % +31,50 % 0,03
40 LU0229009351 Bakersteel Global Funds SICAV - Electrum Fund A2 EUR -4,09 % +29,91 % -0,21
173 LU2405140950 Pictet - Timber - J GBP -14,09 % +15,52 % -1,05
174 LI0122468528 Uranium Resources Fund Klasse A -41,09 % +41,20 % -1,05
175 LU0244072335 Long Term Investment Fund (SIA)-Natural Resources EUR Klasse -18,83 % +19,65 % -1,07
176 LU0301246939 Long Term Investment Fund (SIA)-Natural Resources CHF Klasse -21,67 % +21,92 % -1,09
177 LU2022172576 Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse -19,23 % +19,65 % -1,09