Precious Capital Global Mining & Metalls Fund Class 3 CHF
CH0272025229
Precious Capital Global Mining & Metalls Fund Class 3 CHF/ CH0272025229 /
NAV31.05.2024 |
Zm.+0,9600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
138,0000CHF |
+0,70% |
płacące dywidendę |
Akcje
|
LLB Swiss Investment ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Precious Capital Global Mining & Metalls Fund Class 3 CHF |
|
CH0272025229 |
+29,66% |
24,03% |
1,08 |
2. |
Precious Capital Global Mining & Metalls Fund Class 4 USD |
|
CH0301687114 |
+31,85% |
26,23% |
1,07 |
3. |
Precious Capital Global Mining and Metals Fund Class 1 CHF |
|
CH0023335752 |
+29,06% |
24,03% |
1,05 |
4. |
Precious Capital Global Mining & Metalls Fund Class 2 USD |
|
CH0117447208 |
+31,31% |
26,24% |
1,05 |
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 |
+17,14% |
27,22% |
0,49 |