NAV2024. 09. 25. Vált.+0,0700 Hozam típusa Investment Focus Alapkezelő
125,7700USD +0,06% Újrabefektetés Részvény 1741 Fund Management 
     
Chart for Craton Capital Precious Metal Fund I
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Multipartner SICAV Konwave Gold Eq.R USD LU1819711935 +73,18% 33,31% 2,09
2. Multipartner SICAV-Konw.ESG G.Eq.Fd.I LU2262805703 +66,61% 30,20% 2,09
3. Multipartner SICAV Konwave Gold Eq.C USD LU1001014080 +69,11% 31,95% 2,06
4. Schroder ISF Gl.Gold I Acc USD LU1223082436 +63,51% 30,23% 1,99
5. Multipartner SICAV - Konwave Gold Equity Fund B USD LU0175576296 +69,47% 33,37% 1,98
6. Schroder ISF Gl.Gold S Acc USD LU1846602024 +62,61% 30,23% 1,96
7. Schroder ISF Gl.Gold IZ Acc USD LU2016217718 +62,38% 30,23% 1,95
8. Schroder ISF Gl.Gold C Acc USD LU1223082279 +61,89% 30,23% 1,93
9. Baker Steel G.F.SICAV Prec.Metals S LU1128913586 +63,45% 31,29% 1,92
10. Baker Steel G.F.SICAV Prec.Metals I LU1128910723 +63,34% 31,24% 1,92
...
166. Craton Capital Precious Metal Fund I LI0214430972 +35,82% 34,62% 0,94