NAV2024. 10. 30. Vált.-1,4300 Hozam típusa Investment Focus Alapkezelő
100,5500CZK -1,40% Újrabefektetés Részvény CPR Asset Management 
     
Chart for CPR Invest - Global Gold Mines - A CZK - Acc
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Multipartner SICAV-Konw.ESG G.Eq.Fd.I LU2262805703 +71,92% 29,79% 2,31
2. Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C LU2191832836 +67,54% 28,54% 2,26
3. Multipartner SICAV Konwave Gold Eq.R USD LU1819711935 +75,94% 32,59% 2,24
4. Multipartner SICAV-Konw.ESG G.Eq.Fd.B LU2191832752 +66,52% 28,54% 2,22
5. Multipartner SICAV Konwave Gold Eq.C USD LU1001014080 +71,73% 31,12% 2,21
6. Multipartner SICAV Konwave Gold Eq.C EUR LU1425270227 +71,60% 31,11% 2,20
7. Multipartner SICAV - Konwave Gold Equity Fund B EUR LU0223332320 +67,05% 29,74% 2,15
8. F.Gold and Pr.Metals Fd.W USD LU2404266335 +60,25% 26,69% 2,14
9. Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse I (acc) USD LU0496368654 +60,25% 26,90% 2,13
10. Multipartner SICAV - Konwave Gold Equity Fund B USD LU0175576296 +72,06% 32,59% 2,12
...
53. CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 +51,59% 26,70% 1,82