F.Gold and Pr.Metals Fd.W USD/ LU2404266335 /
Стоимость чистых активов14.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.1500USD | -0.12% | reinvestment | Equity | Franklin Templeton ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +24.47% | 29.87% | 0.69 | |
2. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +21.86% | 29.54% | 0.61 | |
3. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +23.05% | 32.99% | 0.59 | |
4. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +22.25% | 30.49% | 0.61 | |
5. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +22.17% | 33.18% | 0.56 | |
6. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +20.05% | 30.37% | 0.54 | |
7. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +20.80% | 32.90% | 0.52 | |
8. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +19.79% | 30.38% | 0.53 | |
9. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +20.26% | 29.70% | 0.56 | |
10. | Nestor Gold Fonds V | LU1433074330 | +17.53% | 30.17% | 0.46 | |
... | ||||||
33. | F.Gold and Pr.Metals Fd.W USD | LU2404266335 | +10.58% | 25.06% | 0.27 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|