Stabilitas - Pacific Gold+Metals N/ LU1731100068 /
NAV10/06/2024 | Diferencia-3.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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176.7700EUR | -1.95% | paying dividend | Equity | IPConcept (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | Precious Capital Global Mining & Metalls Fund Class 4 USD | CH0301687114 | +26.44% | 26.71% | 0.86 | |
2. | Precious Capital Global Mining & Metalls Fund Class 3 CHF | CH0272025229 | +24.29% | 24.47% | 0.85 | |
3. | Precious Capital Global Mining & Metalls Fund Class 2 USD | CH0117447208 | +25.94% | 26.72% | 0.84 | |
4. | Precious Capital Global Mining and Metals Fund Class 1 CHF | CH0023335752 | +23.73% | 24.46% | 0.82 | |
5. | Stabilitas - Pacific Gold+Metals N | LU1731100068 | +15.45% | 25.12% | 0.47 | |
6. | Schroder ISF Gl.Gold C Dis USD | LU1223082600 | +14.37% | 28.85% | 0.37 | |
7. | Schroder ISF Gl.Gold A Dis USD | LU1223082519 | +13.37% | 28.85% | 0.34 | |
8. | Schroder ISF Gl.Gold C Dis GBP H | LU1223083590 | +13.09% | 28.80% | 0.33 | |
9. | Schroder ISF Gl.Gold A Dis GBP H | LU1223083327 | +12.22% | 28.80% | 0.30 | |
10. | Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (Ydis) EUR | LU0496367920 | +11.31% | 22.68% | 0.34 |
Performance | Volatilidad | Índice de Sharpe |
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