NAV2024. 09. 25. Vált.-0,0800 Hozam típusa Investment Focus Alapkezelő
10,0000USD -0,79% Újrabefektetés Részvény Franklin Templeton 
     
Chart for F.Gold and Pr.Metals Fd.W USD
  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. Multipartner SICAV - Konwave Gold Equity Fund B USD LU0175576296 +69,47% 33,37% 1,98
5. Multipartner SICAV Konwave Gold Eq.C EUR LU1425270227 +63,48% 31,50% 1,91
6. Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C LU2191832836 +57,26% 28,59% 1,88
7. Baker Steel G.F.SICAV Prec.Metals I LU1128910723 +63,34% 31,24% 1,92
8. Baker Steel G.F.SICAV Prec.Metals S LU1128913586 +63,45% 31,29% 1,92
9. Multipartner SICAV - Konwave Gold Equity Fund B EUR LU0223332320 +59,18% 30,22% 1,85
10. Schroder ISF Gl.Gold I Acc USD LU1223082436 +63,51% 30,23% 1,99
...
24. F.Gold and Pr.Metals Fd.W USD LU2404266335 +48,15% 26,73% 1,67