Premium Gold and Metal Fund/ LI0121011626 /
NAV6/6/2023 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.8300CHF | +4.61% | reinvestment | Equity | Ahead Wealth Sol. ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Gl.Gold I Acc USD | LU1223082436 | +4.30% | 36.05% | 0.02 | |
2. | Schroder ISF Gl.Gold S Acc USD | LU1846602024 | +3.70% | 36.05% | 0.01 | |
3. | Schroder ISF Gl.Gold IZ Acc USD | LU2016217718 | +3.56% | 36.05% | 0.00 | |
4. | Schroder ISF Gl.Gold A Acc PLN H | LU1223084051 | +3.41% | 36.03% | 0.00 | |
5. | Schroder ISF Gl.Gold C Acc USD | LU1223082279 | +3.29% | 36.04% | 0.00 | |
6. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +3.24% | 36.39% | -0.01 | |
7. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +2.95% | 36.35% | -0.01 | |
8. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +2.89% | 32.11% | -0.02 | |
9. | Nestor Gold Fonds V | LU1433074330 | +2.80% | 33.25% | -0.02 | |
10. | Multipartner SICAV Konwave Gold Eq.B USD | LU0175576296 | +2.69% | 36.39% | -0.02 | |
... | ||||||
175. | Premium Gold and Metal Fund | LI0121011626 | -24.47% | 36.72% | -0.76 |
Performance | Volatility | Sharpe ratio |
---|---|---|