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CPR Invest - Global Gold Mines - A USD - Dist/  LU1989766362  /

Fonds
Стоимость чистых активов31.10.2024 Изменение-2.7100 Тип доходности Инвестиционная направленность Инвестиционная компания
97.9400USD -2.69% paying dividend Equity CPR Asset Management ▶
     
Chart for CPR Invest - Global Gold Mines - A USD - Dist
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Precious Capital Global Mining & Metalls Fund Class 4 USD CH0301687114 +63.36% 26.82% 2.25
2. Precious Capital Global Mining & Metalls Fund Class 2 USD CH0117447208 +62.55% 26.83% 2.22
3. Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (Ydis) EUR LU0496367920 +54.65% 24.63% 2.09
4. STABILITAS - PACIFIC GOLD+METALS N LU1731100068 +48.33% 26.40% 1.73
5. Precious Capital Global Mining & Metalls Fund Class 3 CHF CH0272025229 +54.68% 26.02% 1.98
6. Precious Capital Global Mining & Metals Fund Class 1 CHF CH0023335752 +53.99% 26.01% 1.96
7. Value Intelligence Gold Comp.F.AMI S (a) DE000A2N6519 +40.91% 23.41% 1.63
8. Value Intelligence Gold Comp.F.AMI I (a) DE000A2N65Y2 +40.63% 23.41% 1.62
9. Schroder ISF Gl.Gold C Dis USD LU1223082600 +47.94% 29.76% 1.52
10. Value Intelligence Gold Comp.F.AMI P(a) DE000A2P36B6 +39.80% 23.40% 1.58
...
15. CPR Invest - Global Gold Mines - A USD - Dist LU1989766362 +46.79% 27.98% 1.56