I-AM Gold Equities Fund (I) (T)/ AT0000A0J8S0 /
Стоимость чистых активов15.05.2024 | Изменение+1.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
124.7700EUR | +0.93% | reinvestment | Equity | LLB Invest KAG ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +18.87% | 29.43% | 0.51 | |
2. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +17.77% | 29.23% | 0.42 | |
3. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +17.75% | 29.70% | 0.47 | |
4. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +17.52% | 29.24% | 0.42 | |
5. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +18.11% | 31.96% | 0.40 | |
6. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +16.69% | 29.43% | 0.39 | |
7. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +17.48% | 31.93% | 0.43 | |
8. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +15.86% | 28.68% | 0.42 | |
9. | Nestor Gold Fonds V | LU1433074330 | +15.22% | 29.11% | 0.35 | |
10. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +16.15% | 31.79% | 0.34 | |
... | ||||||
143. | I-AM Gold Equities Fund (I) (T) | AT0000A0J8S0 | +0.73% | 25.55% | -0.12 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|