NAV06/06/2024 Diferencia+3.4100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
200.7400EUR +1.73% reinvestment Equity IPConcept (LU) 
     
Chart for STABILITAS - PACIFIC GOLD+METALS P
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Multipartner SICAV Konwave Gold Eq.C USD LU1001014080 +25.72% 32.14% 0.68
2. Multipartner SICAV - Konwave Gold Equity Fund B CHF LU0223331439 +23.62% 29.36% 0.68
3. Multipartner SICAV - Konwave Gold Equity Fund B USD LU0175576296 +24.81% 32.34% 0.65
4. Multipartner SICAV - Konwave Gold Equity Fund B EUR LU0223332320 +23.14% 29.70% 0.65
5. Schroder ISF Gl.Gold I Acc USD LU1223082436 +17.54% 28.77% 0.48
6. Multipartner SICAV Konwave Gold Eq.R USD LU1819711935 +23.24% 32.10% 0.61
7. Schroder ISF Gl.Gold S Acc USD LU1846602024 +16.92% 28.77% 0.46
8. Multipartner SICAV Konwave Gold Eq.C CHF LU1643692699 +21.90% 29.70% 0.61
9. Schroder ISF Gl.Gold IZ Acc USD LU2016217718 +16.74% 28.77% 0.45
10. Multipartner SICAV Konwave Gold Eq.R CHF LU1851968526 +21.64% 29.71% 0.60
...
55. STABILITAS - PACIFIC GOLD+METALS P LU0290140358 +13.63% 24.92% 0.40