NAV2024. 06. 10. Vált.-3,5200 Hozam típusa Investment Focus Alapkezelő
176,7700EUR -1,95% Osztalékfizetés Részvény IPConcept (LU) 
     
Chart for Stabilitas - Pacific Gold+Metals N
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Precious Capital Global Mining & Metalls Fund Class 4 USD CH0301687114 +26,10% 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