Stabilitas - Pacific Gold+Metals N/ LU1731100068 /
Стоимость чистых активов10.06.2024 | Изменение-3.5200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
176.7700EUR | -1.95% | paying dividend | Equity | IPConcept (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Precious Capital Global Mining & Metalls Fund Class 4 USD | CH0301687114 | +26.10% | 26.64% | 0.84 | |
2. | Precious Capital Global Mining & Metalls Fund Class 3 CHF | CH0272025229 | +24.10% | 24.43% | 0.83 | |
3. | Precious Capital Global Mining & Metalls Fund Class 2 USD | CH0117447208 | +25.61% | 26.64% | 0.82 | |
4. | Precious Capital Global Mining and Metals Fund Class 1 CHF | CH0023335752 | +23.54% | 24.43% | 0.81 | |
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 | +9.90% | 22.62% | 0.27 |
Результат | Волатильность | Коэффициент Шарпа |
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