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

Fonds
NAV2024-06-05 Chg.+0.9600 Type of yield Investment Focus Investment company
81.3700USD +1.19% paying dividend Equity CPR Asset Management 
     
Chart for CPR Invest - Global Gold Mines - A USD - Dist
  Name   ISIN Performance Volatility Sharpe ratio
1. Precious Capital Global Mining & Metalls Fund Class 4 USD CH0301687114 +25.84% 26.11% 0.85
2. Precious Capital Global Mining & Metalls Fund Class 3 CHF CH0272025229 +23.75% 23.99% 0.83
3. Precious Capital Global Mining & Metalls Fund Class 2 USD CH0117447208 +25.35% 26.12% 0.83
4. Precious Capital Global Mining and Metals Fund Class 1 CHF CH0023335752 +23.19% 23.98% 0.81
5. Schroder ISF Gl.Gold C Dis USD LU1223082600 +17.77% 28.70% 0.49
6. Schroder ISF Gl.Gold A Dis USD LU1223082519 +16.73% 28.70% 0.45
7. Schroder ISF Gl.Gold C Dis GBP H LU1223083590 +16.44% 28.64% 0.44
8. Schroder ISF Gl.Gold A Dis GBP H LU1223083327 +15.54% 28.64% 0.41
9. Stabilitas - Pacific Gold+Metals N LU1731100068 +13.96% 24.93% 0.41
10. Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (Ydis) EUR LU0496367920 +12.77% 22.27% 0.41
...
31. CPR Invest - Global Gold Mines - A USD - Dist LU1989766362 +5.52% 27.12% 0.06