Precious Capital Global Mining and Metals Fund Class 1 CHF
CH0023335752
Precious Capital Global Mining and Metals Fund Class 1 CHF/ CH0023335752 /
NAV14.05.2024 |
Zm.+1,4900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
87,4100CHF |
+1,73% |
płacące dywidendę |
Akcje
|
LLB Swiss Investment ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Precious Capital Global Mining & Metalls Fund Class 3 CHF |
|
CH0272025229 |
+16,53% |
23,84% |
0,54 |
2. |
Precious Capital Global Mining and Metals Fund Class 1 CHF |
|
CH0023335752 |
+16,02% |
23,84% |
0,51 |
3. |
Precious Capital Global Mining & Metalls Fund Class 4 USD |
|
CH0301687114 |
+16,65% |
26,06% |
0,49 |
4. |
Precious Capital Global Mining & Metalls Fund Class 2 USD |
|
CH0117447208 |
+16,15% |
26,07% |
0,47 |
5. |
Stabilitas - Pacific Gold+Metals N |
|
LU1731100068 |
+11,73% |
24,40% |
0,32 |
6. |
Schroder ISF Gl.Gold C Dis USD |
|
LU1223082600 |
+10,25% |
28,81% |
0,22 |
7. |
AMG Gold, Minen & Metalle C |
|
CH0197484386 |
+8,56% |
26,96% |
0,18 |
8. |
Schroder ISF Gl.Gold A Dis USD |
|
LU1223082519 |
+9,28% |
28,81% |
0,19 |
9. |
Schroder ISF Gl.Gold C Dis GBP H |
|
LU1223083590 |
+8,93% |
28,76% |
0,18 |
10. |
AMG Gold, Minen & Metalle A |
|
CH0024686773 |
+7,98% |
27,02% |
0,15 |