AWEA Goldminen C/ CH0197484386 /
NAV2025-07-03 | Chg.+1.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
161.9700CHF | +0.83% | paying dividend | Equity | LLB Swiss Investment ▶ |
Performance | Volatility | Sharpe ratio |
---|---|---|
NAV2025-07-03 | Chg.+1.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
161.9700CHF | +0.83% | paying dividend | Equity | LLB Swiss Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Precious Capital Global Mining & Metalls Fund Class 4 USD | CH0301687114 | +66.99% | 27.15% | 2.40 | |
2. | Precious Capital Global Mining & Metalls Fund Class 2 USD | CH0117447208 | +66.17% | 27.30% | 2.35 | |
3. | Schroder International Selection Fund Global Gold C Distribution USD AV | LU1223082600 | +66.07% | 31.18% | 2.06 | |
4. | Sprott-Alpina Gold Equity Fund A | CH0002783535 | +63.09% | 30.20% | 2.02 | |
5. | Value Intelligence Gold Company Fonds AMI S (a) | DE000A2N6519 | +54.44% | 26.03% | 2.02 | |
6. | Schroder International Selection Fund Global Gold A Distribution USD AV | LU1223082519 | +64.74% | 31.18% | 2.01 | |
7. | Value Intelligence Gold Company Fonds AMI I (a) | DE000A2N65Y2 | +54.14% | 26.03% | 2.00 | |
8. | Schroder International Selection Fund Global Gold C Distribution GBP Hedged AV | LU1223083590 | +64.05% | 31.16% | 1.99 | |
9. | Value Intelligence Gold Company Fonds AMI P (a) | DE000A2P36B6 | +53.30% | 26.03% | 1.97 | |
10. | Schroder International Selection Fund Global Gold A Distribution GBP Hedged AV | LU1223083327 | +62.77% | 31.17% | 1.95 | |
... | ||||||
35. | AWEA Goldminen C | CH0197484386 | +41.14% | 31.99% | 1.22 |
Performance | Volatility | Sharpe ratio |
---|---|---|
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