NAV21.05.2024 Diff.+8,4900 Ertragstyp Ausrichtung Fondsgesellschaft
172,5800EUR +5,17% ausschüttend Aktien IPConcept (LU) 
     
Chart for Stabilitas - Silber+Weißmetalle N
  Titel   ISIN Performance Volatilität 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 +15,86% 21,89% 0,55
...
11. Stabilitas - Silber+Weißmetalle N LU1731099971 +16,70% 27,69% 0,47