CPR Invest - Global Gold Mines - F USD - Acc/ LU1989766529 /
Стоимость чистых активов27.09.2024 | Изменение-2.7200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
93.0700USD | -2.84% | reinvestment | Equity | CPR Asset Management ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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