NAV18/06/2024 Diferencia+0.9800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
138.6400EUR +0.71% reinvestment Equity Tocqueville Finance 
     
Chart for Tocqueville Gold I
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Multipartner SICAV - Konwave Gold Equity Fund B EUR LU0223332320 +34.18% 30.02% 1.01
2. Multipartner SICAV - Konwave Gold Equity Fund B CHF LU0223331439 +31.05% 29.68% 0.92
3. Multipartner SICAV Konwave Gold Eq.C EUR LU1425270227 +31.72% 30.62% 0.91
4. Multipartner SICAV Konwave Gold Eq.C USD LU1001014080 +32.50% 33.13% 0.87
5. Earth Gold Fund UI - Anteilklasse (EUR I) DE000A1CUGZ4 +29.01% 29.83% 0.85
6. Multipartner SICAV - Konwave Gold Equity Fund B USD LU0175576296 +31.54% 33.32% 0.84
7. Multipartner SICAV Konwave Gold Eq.C CHF LU1643692699 +29.07% 30.49% 0.83
8. Multipartner SICAV Konwave Gold Eq.R CHF LU1851968526 +28.79% 30.50% 0.82
9. Nestor Gold Fonds V LU1433074330 +28.31% 30.33% 0.81
10. Earth Gold Fund UI - Anteilklasse (EUR R) DE000A0Q2SD8 +27.63% 29.86% 0.80
...
131. Tocqueville Gold I FR0010653501 +9.43% 22.44% 0.26