TOCQUEVILLE MATERIALS FOR THE FUTURE - I-Anteil/ FR0010653501 /
| NAV20/09/2024 | Var.-0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 133.1400EUR | -0.20% | reinvestment | Equity | LFDE ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF Gl.Gold I Acc USD | LU1223082436 | +56.58% | 30.25% | 1.76 | |
| 2. | Schroder ISF Gl.Gold S Acc USD | LU1846602024 | +55.71% | 30.25% | 1.73 | |
| 3. | Schroder ISF Gl.Gold IZ Acc USD | LU2016217718 | +55.50% | 30.25% | 1.73 | |
| 4. | Baker Steel G.F.SICAV Prec.Metals I | LU1128910723 | +56.55% | 31.19% | 1.71 | |
| 5. | Baker Steel G.F.SICAV Prec.Metals S | LU1128913586 | +56.61% | 31.23% | 1.71 | |
| 6. | Schroder ISF Gl.Gold C Acc USD | LU1223082279 | +55.03% | 30.25% | 1.71 | |
| 7. | Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD | LU2149393121 | +56.14% | 31.21% | 1.69 | |
| 8. | Multipartner SICAV-Konw.ESG G.Eq.Fd.I | LU2262805703 | +61.58% | 30.23% | 1.94 | |
| 9. | Baker Steel G.F.SICAV Prec.Metals D | LU1128909980 | +55.98% | 31.23% | 1.69 | |
| 10. | Baker Steel G.F.SICAV Prec.Metals D2 | LU2149392826 | +55.58% | 31.23% | 1.68 | |
| ... | ||||||
| 175. | TOCQUEVILLE MATERIALS FOR THE FUTURE - I-Anteil | FR0010653501 | +7.16% | 21.94% | 0.17 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
