Invesco Gold & Special M.Fd.Z Acc EUR H/ LU1981113845 /
Стоимость чистых активов31.05.2024 | Изменение+0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
14.9200EUR | +1.70% | reinvestment | Equity | Invesco Management ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
115. | Invesco Gold & Special M.Fd.Z Acc EUR H | LU1981113845 | +14.24% | 26.60% | 0.39 |
Результат | Волатильность | Коэффициент Шарпа |
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