Stabilitas - Silber+Weißmetalle N/ LU1731099971 /
NAV2024-05-21 | Chg.+8.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
172.5800EUR | +5.17% | paying dividend | Equity | IPConcept (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Precious Capital Global Mining & Metalls Fund Class 3 CHF | CH0272025229 | +27.11% | 23.83% | 0.98 | |
2. | Precious Capital Global Mining and Metals Fund Class 1 CHF | CH0023335752 | +26.55% | 23.82% | 0.95 | |
3. | Precious Capital Global Mining & Metalls Fund Class 4 USD | CH0301687114 | +27.05% | 26.03% | 0.89 | |
4. | Precious Capital Global Mining & Metalls Fund Class 2 USD | CH0117447208 | +26.53% | 26.04% | 0.87 | |
5. | Schroder ISF Gl.Gold C Dis USD | LU1223082600 | +22.23% | 28.83% | 0.64 | |
6. | Schroder ISF Gl.Gold A Dis USD | LU1223082519 | +21.16% | 28.83% | 0.60 | |
7. | Stabilitas - Pacific Gold+Metals N | LU1731100068 | +18.46% | 24.52% | 0.60 | |
8. | Schroder ISF Gl.Gold C Dis GBP H | LU1223083590 | +20.78% | 28.78% | 0.59 | |
9. | Schroder ISF Gl.Gold A Dis GBP H | LU1223083327 | +19.84% | 28.78% | 0.56 | |
10. | Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (Ydis) EUR | LU0496367920 | +16.83% | 21.86% | 0.60 | |
... | ||||||
11. | Stabilitas - Silber+Weißmetalle N | LU1731099971 | +16.70% | 27.69% | 0.47 |
Performance | Volatility | Sharpe ratio |
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