CPR Invest - Global Gold Mines - I USD - Acc/ LU1989766875 /
NAV19.07.2024 | Diff.-1,2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
91,2600USD | -1,32% | thesaurierend | Aktien | CPR Asset Management ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV - Konwave ESG Gold Equity Fund CHF C | LU2191833214 | +31,23% | 27,15% | 1,01 | |
2. | Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C | LU2191832836 | +30,44% | 27,08% | 0,99 | |
3. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +34,05% | 30,53% | 0,99 | |
4. | Multipartner SICAV-Konw.ESG G.Eq.Fd.B | LU2191832752 | +29,63% | 27,08% | 0,96 | |
5. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +33,78% | 30,54% | 0,99 | |
6. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +32,51% | 30,45% | 0,95 | |
7. | CPR Invest - Global Gold Mines - A CZK - Acc | LU1989765125 | +22,13% | 25,80% | 0,72 | |
8. | Bakersteel Global Funds SICAV - Precious Metals Fund D CHF | LU2294852020 | +32,16% | 28,16% | 0,94 | |
9. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +30,46% | 29,64% | 0,90 | |
10. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +29,30% | 29,76% | 0,86 | |
... | ||||||
102. | CPR Invest - Global Gold Mines - I USD - Acc | LU1989766875 | +13,71% | 27,88% | 0,36 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|