Стоимость чистых активов07.06.2024 Изменение+0.1200 Тип доходности Инвестиционная направленность Инвестиционная компания
6.0000EUR +2.04% reinvestment Equity Invesco Management 
     
Chart for Invesco Gold & Special Minerals Fund E accumulation - EUR
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Multipartner SICAV Konwave Gold Eq.C USD LU1001014080 +29.81% 32.30% 0.81
2. Multipartner SICAV - Konwave Gold Equity Fund B USD LU0175576296 +28.88% 32.50% 0.77
3. Multipartner SICAV Konwave Gold Eq.R USD LU1819711935 +27.17% 32.25% 0.73
4. Multipartner SICAV Konwave Gold Eq.C CHF LU1643692699 +25.12% 29.84% 0.72
5. Multipartner SICAV Konwave Gold Eq.R CHF LU1851968526 +24.85% 29.85% 0.71
6. Multipartner SICAV Konwave Gold Eq.C EUR LU1425270227 +24.49% 29.98% 0.69
7. Nestor Gold Fonds V LU1433074330 +22.58% 29.81% 0.63
8. Multipartner SICAV - Konwave Gold Equity Fund B CHF LU0223331439 +21.83% 29.38% 0.62
9. Earth Gold Fund UI - Anteilklasse (EUR I) DE000A1CUGZ4 +21.64% 29.15% 0.61
10. NESTOR Gold Fonds B LU0147784465 +21.90% 29.94% 0.61
...
124. Invesco Gold & Special Minerals Fund E accumulation - EUR LU0503253931 +7.53% 24.07% 0.16