CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund A CHF
LU2208087424
CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund A CHF/ LU2208087424 /
| NAV05.11.2024 |
Zm.+0,8600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 94,1400CHF |
+0,92% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Earth Exploration Fund UI - Anteilklasse (EUR I) |
|
DE000A1C2XE1 |
+38,77% |
23,94% |
1,49 |
| 2. |
Earth Exploration Fund UI - Anteilklasse (EUR R) |
|
DE000A0J3UF6 |
+37,36% |
23,97% |
1,43 |
| 3. |
Commodity Capital-Global Mining Fund P |
|
LU0459291166 |
+34,04% |
23,93% |
1,29 |
| 4. |
Commodity Capital-Global Mining Fund CHF |
|
LU0901047646 |
+30,70% |
24,79% |
1,11 |
| 5. |
Pictet - Timber - Z JPY |
|
LU2311364447 |
+19,39% |
16,37% |
1,00 |
| 6. |
Bakersteel Gl.Fd.S.-Electrum Fd.S USD |
|
LU1923361635 |
+28,54% |
28,04% |
0,91 |
| 7. |
Bakersteel Global Funds SICAV - Electrum Fund X EUR |
|
LU2547923909 |
+29,60% |
26,80% |
0,99 |
| 8. |
Bakersteel Global Funds SICAV - Electrum Fund D2 USD |
|
LU2296188902 |
+28,57% |
28,01% |
0,91 |
| 9. |
Bakersteel Global Funds SICAV - Electrum Fund D3 USD |
|
LU2296189033 |
+28,22% |
28,01% |
0,90 |
| 10. |
Bakersteel Gl.Fd.S.-Electrum Fd.D USD |
|
LU1923361981 |
+28,05% |
28,00% |
0,89 |
| ... |
| 148. |
CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund A CHF |
|
LU2208087424 |
+8,47% |
23,55% |
0,23 |
