TOCQUEVILLE MATERIALS FOR THE FUTURE - I-Anteil
FR0010653501
TOCQUEVILLE MATERIALS FOR THE FUTURE - I-Anteil/ FR0010653501 /
| NAV23.09.2024 |
Zm.+1,3500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 134,4900EUR |
+1,01% |
z reinwestycją |
Akcje
|
LFDE ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Multipartner SICAV Konwave Gold Eq.R USD |
|
LU1819711935 |
+68,62% |
33,38% |
1,97 |
| 2. |
Multipartner SICAV-Konw.ESG G.Eq.Fd.I |
|
LU2262805703 |
+61,58% |
30,23% |
1,94 |
| 3. |
Multipartner SICAV Konwave Gold Eq.C USD |
|
LU1001014080 |
+64,94% |
32,02% |
1,94 |
| 4. |
Multipartner SICAV - Konwave Gold Equity Fund B USD |
|
LU0175576296 |
+65,27% |
33,44% |
1,86 |
| 5. |
Multipartner SICAV Konwave Gold Eq.C EUR |
|
LU1425270227 |
+59,76% |
31,57% |
1,80 |
| 6. |
Schroder ISF Gl.Gold I Acc USD |
|
LU1223082436 |
+56,58% |
30,25% |
1,76 |
| 7. |
Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C |
|
LU2191832836 |
+53,07% |
28,63% |
1,75 |
| 8. |
Multipartner SICAV - Konwave Gold Equity Fund B EUR |
|
LU0223332320 |
+55,81% |
30,29% |
1,74 |
| 9. |
Quantex Strategic Precious Metal Fund (CHF) I USD |
|
CH0205664474 |
+43,97% |
23,44% |
1,74 |
| 10. |
Schroder ISF Gl.Gold S Acc USD |
|
LU1846602024 |
+55,71% |
30,25% |
1,73 |
| ... |
| 175. |
TOCQUEVILLE MATERIALS FOR THE FUTURE - I-Anteil |
|
FR0010653501 |
+10,97% |
21,96% |
0,35 |
