DJE - Gold & Ressourcen PA EUR/ LU0159550077 /
NAV2024-04-18 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
183.1700EUR | +0.05% | paying dividend | Equity | DJE Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Precious Capital Gl.Mining&Met.Fd-3(CHF) | CH0272025229 | +7.47% | 23.68% | 0.15 | |
2. | Precious Capital Gl.Mining&Met.Fd-4(USD) | CH0301687114 | +7.37% | 25.83% | 0.13 | |
3. | Precious Capital Gl.Mining&Met.Fd-1(CHF) | CH0023335752 | +6.98% | 23.68% | 0.13 | |
4. | Precious Capital Gl.Mining&Met.Fd-2(USD) | CH0117447208 | +6.96% | 25.83% | 0.12 | |
5. | Stabilitas - Pacific Gold+Metals N | LU1731100068 | +5.10% | 24.54% | 0.05 | |
6. | Schroder ISF Gl.Gold C Dis USD | LU1223082600 | +4.05% | 28.65% | 0.00 | |
7. | Schroder ISF Gl.Gold A Dis USD | LU1223082519 | +3.14% | 28.64% | -0.03 | |
8. | Schroder ISF Gl.Gold C Dis GBP H | LU1223083590 | +2.60% | 28.61% | -0.05 | |
9. | Schroder ISF Gl.Gold A Dis GBP H | LU1223083327 | +1.81% | 28.60% | -0.07 | |
10. | DWS Invest G.a.Pre.Met.Eq.LD | LU0363470401 | +0.84% | 25.23% | -0.12 | |
... | ||||||
30. | DJE - Gold & Ressourcen PA EUR | LU0159550077 | -1.08% | 16.05% | -0.31 |
Performance | Volatility | Sharpe ratio |
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