Schroder ISF Gl.Gold A Dis USD/ LU1223082519 /
| NAV07/06/2024 | Var.+0.5121 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 122.4904USD | +0.42% | paying dividend | Equity | Schroder IM (EU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Precious Capital Global Mining & Metalls Fund Class 4 USD | CH0301687114 | +30.09% | 26.34% | 1.00 | |
| 2. | Precious Capital Global Mining & Metalls Fund Class 3 CHF | CH0272025229 | +27.23% | 24.19% | 0.97 | |
| 3. | Precious Capital Global Mining & Metalls Fund Class 2 USD | CH0117447208 | +29.57% | 26.34% | 0.98 | |
| 4. | Precious Capital Global Mining and Metals Fund Class 1 CHF | CH0023335752 | +26.65% | 24.18% | 0.95 | |
| 5. | Schroder ISF Gl.Gold C Dis USD | LU1223082600 | +15.53% | 28.70% | 0.41 | |
| 6. | Schroder ISF Gl.Gold A Dis USD | LU1223082519 | +14.51% | 28.70% | 0.38 | |
| 7. | Schroder ISF Gl.Gold C Dis GBP H | LU1223083590 | +14.25% | 28.65% | 0.37 | |
| 8. | Schroder ISF Gl.Gold A Dis GBP H | LU1223083327 | +13.36% | 28.64% | 0.34 | |
| 9. | Stabilitas - Pacific Gold+Metals N | LU1731100068 | +15.93% | 25.03% | 0.49 | |
| 10. | Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (Ydis) EUR | LU0496367920 | +12.77% | 22.27% | 0.41 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
