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 
     
Chart for CPR Invest - Global Gold Mines - A USD - Dist
  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