Precious Capital Global Mining and Metals Fund Class 1 CHF
CH0023335752
Precious Capital Global Mining and Metals Fund Class 1 CHF/ CH0023335752 /
NAV28.05.2024 |
Zm.-0,4600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
90,6300CHF |
-0,51% |
płacące dywidendę |
Akcje
|
LLB Swiss Investment ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Precious Capital Global Mining & Metalls Fund Class 3 CHF |
|
CH0272025229 |
+36,23% |
24,00% |
1,37 |
2. |
Precious Capital Global Mining and Metals Fund Class 1 CHF |
|
CH0023335752 |
+35,62% |
24,00% |
1,34 |
3. |
Precious Capital Global Mining & Metalls Fund Class 4 USD |
|
CH0301687114 |
+35,21% |
26,24% |
1,21 |
4. |
Precious Capital Global Mining & Metalls Fund Class 2 USD |
|
CH0117447208 |
+34,68% |
26,24% |
1,19 |
5. |
Stabilitas - Pacific Gold+Metals N |
|
LU1731100068 |
+20,69% |
24,58% |
0,69 |
6. |
AMG Gold, Minen & Metalle C |
|
CH0197484386 |
+22,03% |
27,22% |
0,68 |
7. |
Schroder ISF Gl.Gold C Dis USD |
|
LU1223082600 |
+22,81% |
28,88% |
0,66 |
8. |
AMG Gold, Minen & Metalle A |
|
CH0024686773 |
+21,41% |
27,29% |
0,65 |
9. |
Schroder ISF Gl.Gold A Dis USD |
|
LU1223082519 |
+21,74% |
28,88% |
0,63 |
10. |
Schroder ISF Gl.Gold C Dis GBP H |
|
LU1223083590 |
+21,38% |
28,83% |
0,61 |