CPR Invest - Global Gold Mines - F USD - Acc
LU1989766529
CPR Invest - Global Gold Mines - F USD - Acc/ LU1989766529 /
| NAV27.09.2024 |
Zm.-2,7200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 93,0700USD |
-2,84% |
z reinwestycją |
Akcje
|
CPR Asset Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Multipartner SICAV Konwave Gold Eq.R USD |
|
LU1819711935 |
+85,23% |
33,28% |
2,48 |
| 2. |
Multipartner SICAV Konwave Gold Eq.C USD |
|
LU1001014080 |
+80,98% |
31,90% |
2,45 |
| 3. |
Multipartner SICAV-Konw.ESG G.Eq.Fd.I |
|
LU2262805703 |
+76,42% |
30,24% |
2,44 |
| 4. |
Multipartner SICAV - Konwave Gold Equity Fund B USD |
|
LU0175576296 |
+81,30% |
33,32% |
2,36 |
| 5. |
Multipartner SICAV Konwave Gold Eq.C EUR |
|
LU1425270227 |
+73,86% |
31,54% |
2,25 |
| 6. |
Quantex Strategic Precious Metal Fund (CHF) I USD |
|
CH0205664474 |
+55,29% |
23,39% |
2,25 |
| 7. |
Quantex Strategic Precious Metal Fund (CHF) R USD |
|
CH0110646590 |
+54,35% |
23,40% |
2,20 |
| 8. |
Multipartner SICAV - Konwave Gold Equity Fund B EUR |
|
LU0223332320 |
+69,36% |
30,23% |
2,20 |
| 9. |
Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C |
|
LU2191832836 |
+65,42% |
28,70% |
2,18 |
| 10. |
Multipartner SICAV-Konw.ESG G.Eq.Fd.B |
|
LU2191832752 |
+64,42% |
28,70% |
2,14 |
| ... |
| 124. |
CPR Invest - Global Gold Mines - F USD - Acc |
|
LU1989766529 |
+48,01% |
28,20% |
1,58 |
