Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LI0481315047 SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -USD-S- +37,82 % +21,88 % 1,63
2 LI0387334563 SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -USD-A- +37,22 % +21,90 % 1,60
3 LI0481314990 SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-A- +28,78 % +21,77 % 1,22
4 LI0481314941 SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -CHF-A- +23,60 % +23,06 % 0,93
5 FR0014002U38 Ofi Invest Precious Metals RFC USD H +19,17 % +20,66 % 0,82
11 LU2416645898 Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Accumulation GBP +6,41 % +11,89 % 0,35
245 LU2526007872 THEAm QUANT - Alpha Commodity Privilege Capitalisation -11,98 % +7,46 % -1,91
246 LU1893642535 THEAM QUANT - Alpha Commodity J EUR RH Capitalisation -13,01 % +7,47 % -2,04
247 LU1893641727 THEAM QUANT - Alpha Commodity I EUR RH Capitalisation -13,31 % +7,45 % -2,09
248 LU2526007955 THEAm QUANT - Alpha Commodity Privilege EUR RH Capitalisation -13,39 % +7,45 % -2,10
249 LU2526007799 THEAm QUANT - Alpha Commodity C EUR RH Capitalisation -13,86 % +7,45 % -2,16