Invesco Gold & Special Minerals Fund E accumulation - EUR
LU0503253931
Invesco Gold & Special Minerals Fund E accumulation - EUR/ LU0503253931 /
NAV06.06.2024 |
Zm.+0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5,8800EUR |
+1,55% |
z reinwestycją |
Akcje
|
Invesco Management ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Multipartner SICAV Konwave Gold Eq.C USD |
|
LU1001014080 |
+25,72% |
32,14% |
0,68 |
2. |
Multipartner SICAV - Konwave Gold Equity Fund B CHF |
|
LU0223331439 |
+23,62% |
29,36% |
0,68 |
3. |
Multipartner SICAV - Konwave Gold Equity Fund B USD |
|
LU0175576296 |
+24,81% |
32,34% |
0,65 |
4. |
Multipartner SICAV - Konwave Gold Equity Fund B EUR |
|
LU0223332320 |
+23,14% |
29,70% |
0,65 |
5. |
Schroder ISF Gl.Gold I Acc USD |
|
LU1223082436 |
+17,54% |
28,77% |
0,48 |
6. |
Multipartner SICAV Konwave Gold Eq.R USD |
|
LU1819711935 |
+23,24% |
32,10% |
0,61 |
7. |
Schroder ISF Gl.Gold S Acc USD |
|
LU1846602024 |
+16,92% |
28,77% |
0,46 |
8. |
Multipartner SICAV Konwave Gold Eq.C CHF |
|
LU1643692699 |
+21,90% |
29,70% |
0,61 |
9. |
Schroder ISF Gl.Gold IZ Acc USD |
|
LU2016217718 |
+16,74% |
28,77% |
0,45 |
10. |
Multipartner SICAV Konwave Gold Eq.R CHF |
|
LU1851968526 |
+21,64% |
29,71% |
0,60 |
... |
146. |
Invesco Gold & Special Minerals Fund E accumulation - EUR |
|
LU0503253931 |
+6,14% |
23,99% |
0,10 |