Earth Exploration Fund UI - Anteilklasse (EUR R)/ DE000A0J3UF6 /
| NAV1/23/2025 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.1200EUR | -0.72% | reinvestment | Equity | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schoellerbank Global Resources T | AT0000A0GU03 | +25.90% | 15.60% | 1.49 | |
| 2. | T.Rowe P.F.S.Gl.Natural Res.Eq.F.I(EUR) | LU1382644166 | +20.32% | 15.06% | 1.17 | |
| 3. | T.Rowe Price Funds SICAV Global Natural Resources Equity Fund Q | LU0876475368 | +20.26% | 15.07% | 1.17 | |
| 4. | T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(EUR) | LU1278082521 | +20.20% | 15.06% | 1.16 | |
| 5. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +16.22% | 11.74% | 1.15 | |
| 6. | T.Rowe P.F.S.Gl.Natural Res.Eq.F.Q(GBP) | LU1382644919 | +18.53% | 14.41% | 1.10 | |
| 7. | Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse I (acc) EUR | LU0300742383 | +18.89% | 15.90% | 1.02 | |
| 8. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +26.98% | 24.79% | 0.98 | |
| 9. | Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse A (acc) EUR | LU0300741732 | +17.95% | 15.91% | 0.96 | |
| 10. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +25.70% | 24.83% | 0.93 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|