Invesco Gold & Special Minerals Fund E accumulation - EUR
LU0503253931
Invesco Gold & Special Minerals Fund E accumulation - EUR/ LU0503253931 /
NAV 31.05.2024
Diff.+0,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
6,0400 EUR
+1,34%
thesaurierend
Aktien
Invesco Management ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Multipartner SICAV Konwave Gold Eq.C USD
LU1001014080
+35,93%
31,98%
1,00
2.
Multipartner SICAV Konwave Gold Eq.C CHF
LU1643692699
+33,28%
29,45%
1,00
3.
Multipartner SICAV Konwave Gold Eq.R CHF
LU1851968526
+32,99%
29,46%
0,99
4.
Multipartner SICAV - Konwave Gold Equity Fund B USD
LU0175576296
+34,95%
32,18%
0,97
5.
Multipartner SICAV Konwave Gold Eq.C EUR
LU1425270227
+31,12%
29,64%
0,92
6.
Multipartner SICAV Konwave Gold Eq.R USD
LU1819711935
+33,03%
31,95%
0,92
7.
Earth Gold Fund UI - Anteilklasse (EUR I)
DE000A1CUGZ4
+29,57%
29,01%
0,89
8.
Multipartner SICAV - Konwave Gold Equity Fund B CHF
LU0223331439
+29,59%
29,48%
0,88
9.
Bakersteel Global Funds SICAV - Precious Metals Fund D CHF
LU2294852020
+27,01%
27,01%
0,86
10.
Earth Gold Fund UI - Anteilklasse (EUR R)
DE000A0Q2SD8
+28,53%
29,03%
0,86
...
111.
Invesco Gold & Special Minerals Fund E accumulation - EUR
LU0503253931
+13,53%
23,95%
0,41