NAV2025. 01. 08. Vált.+10,4697 Hozam típusa Investment Focus Alapkezelő
6 352,3999CZK +0,17% Újrabefektetés Alternatív befektetések BNP PARIBAS AM (LU) 
     
Chart for BNPP Flexi I Commodities C.CZK H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Pictet CH Precious Metals Fund - Physical Gold - I dy CHF CH0104849721 +40,71% 14,22% 2,67
2. Pictet CH Precious Metals Fund - Physical Gold - P dy CHF CH0104851016 +40,49% 14,22% 2,65
3. Pictet CH Precious Metals Fund - Physical Gold - R dy CHF CH0104851735 +40,28% 14,22% 2,64
4. Pictet CH Precious Metals Fund - Physical Gold - I dy EUR CH0104849580 +39,47% 13,88% 2,64
5. Pictet CH Precious Metals Fund - Physical Gold - P dy EUR CH0104850968 +39,26% 13,88% 2,63
6. Pictet CH Precious Metals Fund - Physical Gold - R dy EUR CH0104851669 +39,05% 13,88% 2,61
7. BKB Physical Gold Fairtrade Max Havelaar - I CHF CH1185050494 +40,07% 14,71% 2,53
8. BKB Physical Gold Fairtrade Max Havelaar - A CHF CH1185050486 +40,02% 14,71% 2,53
9. DWS Gold Plus LU0055649056 +36,24% 13,31% 2,51
10. SafePort Physical Gold 95+ Fund Class EUR LI0103770082 +33,64% 13,37% 2,34
...
119. BNPP Flexi I Commodities C.CZK H LU1931956954 +8,47% 12,34% 0,46