DekaLux-GlobalResources TF/ LU0349172725 /
| NAV1/8/2025 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.6400EUR | +1.11% | paying dividend | Equity | Deka International ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Monega Rohstoffe | DE000A0YJUM2 | +23.04% | 14.14% | 1.43 | |
| 2. | ME Fonds - PERGAMON Standard | LU0179077945 | +18.08% | 14.07% | 1.09 | |
| 3. | Schoellerbank Global Resources A | AT0000A0GTZ4 | +17.04% | 15.87% | 0.90 | |
| 4. | Commodity Capital-Global Mining Fund I2 | LU1858078865 | +20.10% | 24.21% | 0.72 | |
| 5. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +10.62% | 11.81% | 0.66 | |
| 6. | Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF | CH0022736166 | +9.34% | 14.66% | 0.45 | |
| 7. | BGF Nat.Resou.F.S5G EUR | LU2527846161 | +5.78% | 15.33% | 0.20 | |
| 8. | Barings Global Resources Fund - Class A EUR Inc | IE0004851352 | +5.07% | 12.98% | 0.18 | |
| 9. | Stabilitas Gold+Resourcen Special Situations N | LU2551285666 | +6.71% | 22.32% | 0.18 | |
| 10. | JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR | LU0847330320 | +5.66% | 16.55% | 0.17 | |
| ... | ||||||
| 30. | DekaLux-GlobalResources TF | LU0349172725 | +1.13% | 14.79% | -0.11 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|