CPR Invest - Global Gold Mines - A USD - Dist/ LU1989766362 /
NAV22/08/2024 | Chg.-1.9000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
92.7800USD | -2.01% | paying dividend | Equity | CPR Asset Management ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Gl.Gold C Dis USD | LU1223082600 | +50.49% | 29.71% | 1.58 | |
2. | Precious Capital Global Mining & Metalls Fund Class 4 USD | CH0301687114 | +45.95% | 27.10% | 1.56 | |
3. | Precious Capital Global Mining & Metalls Fund Class 2 USD | CH0117447208 | +45.22% | 27.12% | 1.54 | |
4. | Schroder ISF Gl.Gold A Dis USD | LU1223082519 | +49.18% | 29.71% | 1.54 | |
5. | Schroder ISF Gl.Gold C Dis GBP H | LU1223083590 | +48.58% | 29.66% | 1.52 | |
6. | Schroder ISF Gl.Gold A Dis GBP H | LU1223083327 | +47.42% | 29.66% | 1.48 | |
7. | Stabilitas - Pacific Gold+Metals N | LU1731100068 | +40.45% | 25.60% | 1.44 | |
8. | AMG Gold, Minen & Metalle U | CH1135984792 | +47.53% | 30.78% | 1.43 | |
9. | Precious Capital Global Mining & Metalls Fund Class 3 CHF | CH0272025229 | +40.05% | 25.62% | 1.43 | |
10. | DWS Invest Gold and Precious Metals Equities LD | LU0363470401 | +40.63% | 26.33% | 1.41 | |
... | ||||||
20. | CPR Invest - Global Gold Mines - A USD - Dist | LU1989766362 | +37.57% | 27.90% | 1.22 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|