Invesco Gold & Special Minerals Fund E accumulation - EUR/ LU0503253931 /
Стоимость чистых активов10.06.2024 | Изменение-0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
5.7900EUR | -3.50% | reinvestment | Equity | Invesco Management ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +23.88% | 29.39% | 0.64 | |
2. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +25.38% | 29.72% | 0.63 | |
3. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +25.73% | 32.77% | 0.63 | |
4. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +24.83% | 32.97% | 0.60 | |
5. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +21.97% | 30.24% | 0.56 | |
6. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +23.36% | 32.70% | 0.56 | |
7. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +21.71% | 30.25% | 0.55 | |
8. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +23.04% | 30.36% | 0.55 | |
9. | Nestor Gold Fonds V | LU1433074330 | +18.81% | 30.22% | 0.50 | |
10. | NESTOR Gold Fonds B | LU0147784465 | +18.08% | 30.36% | 0.48 | |
... | ||||||
126. | Invesco Gold & Special Minerals Fund E accumulation - EUR | LU0503253931 | +5.08% | 24.30% | 0.06 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|