Precious Capital Global Mining & Metalls Fund Class 3 CHF/  CH0272025229  /

Fonds
NAV2024. 06. 03. Vált.-1,7200 Hozam típusa Investment Focus Alapkezelő
136,2800CHF -1,25% Osztalékfizetés Részvény LLB Swiss Investment 
     
Chart for Precious Capital Global Mining & Metalls Fund Class 3 CHF
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Precious Capital Global Mining & Metalls Fund Class 3 CHF CH0272025229 +26,62% 23,94% 0,96
2. Precious Capital Global Mining & Metalls Fund Class 4 USD CH0301687114 +28,44% 26,14% 0,95
3. Precious Capital Global Mining and Metals Fund Class 1 CHF CH0023335752 +26,04% 23,93% 0,94
4. Precious Capital Global Mining & Metalls Fund Class 2 USD CH0117447208 +27,94% 26,15% 0,93
5. Schroder ISF Gl.Gold C Dis USD LU1223082600 +20,13% 28,77% 0,57
6. Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (Ydis) EUR LU0496367920 +12,15% 22,05% 0,38
7. Schroder ISF Gl.Gold A Dis USD LU1223082519 +19,08% 28,77% 0,54
8. Schroder ISF Gl.Gold C Dis GBP H LU1223083590 +18,78% 28,72% 0,53
9. Schroder ISF Gl.Gold A Dis GBP H LU1223083327 +17,86% 28,72% 0,49
10. AMG Gold, Minen & Metalle C CH0197484386 +14,49% 27,09% 0,40