Invesco Gold & Special Minerals Fund C accumulation - USD/ LU0505655646 /
NAV21/06/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
7.3500USD | +1.52% | reinvestment | Equity | Invesco Management ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +34.18% | 30.02% | 1.01 | |
2. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +31.05% | 29.68% | 0.92 | |
3. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +31.72% | 30.62% | 0.91 | |
4. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +32.50% | 33.13% | 0.87 | |
5. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +29.01% | 29.83% | 0.85 | |
6. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +31.54% | 33.32% | 0.84 | |
7. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +29.07% | 30.49% | 0.83 | |
8. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +28.79% | 30.50% | 0.82 | |
9. | Nestor Gold Fonds V | LU1433074330 | +28.31% | 30.33% | 0.81 | |
10. | Earth Gold Fund UI - Anteilklasse (EUR R) | DE000A0Q2SD8 | +27.63% | 29.86% | 0.80 | |
... | ||||||
142. | Invesco Gold & Special Minerals Fund C accumulation - USD | LU0505655646 | +9.54% | 27.09% | 0.22 |
Prestazione | Volatilità | Indice di Sharpe |
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