CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund A USD
LU2208087267
CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund A USD/ LU2208087267 /
| NAV30.10.2024 |
Zm.-1,5800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 109,6400USD |
-1,42% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Commodity Capital-Global Mining Fund P |
|
LU0459291166 |
+46,96% |
23,88% |
1,84 |
| 2. |
Earth Exploration Fund UI - Anteilklasse (EUR I) |
|
DE000A1C2XE1 |
+42,20% |
23,95% |
1,63 |
| 3. |
Commodity Capital-Global Mining Fund CHF |
|
LU0901047646 |
+43,45% |
24,76% |
1,63 |
| 4. |
Earth Exploration Fund UI - Anteilklasse (EUR R) |
|
DE000A0J3UF6 |
+40,79% |
23,98% |
1,57 |
| 5. |
Pictet - Timber - Z JPY |
|
LU2311364447 |
+24,24% |
16,88% |
1,26 |
| 6. |
Pictet-Timber Z |
|
LU1225778643 |
+20,19% |
13,83% |
1,24 |
| 7. |
Pictet - Timber - I USD |
|
LU0340557262 |
+21,93% |
15,85% |
1,19 |
| 8. |
Pictet - Timber - I EUR |
|
LU0340558823 |
+19,01% |
13,83% |
1,15 |
| 9. |
Pictet - Timber - P USD |
|
LU0340557775 |
+20,84% |
15,85% |
1,12 |
| 10. |
Pictet - Timber - HZ EUR |
|
LU1688405353 |
+20,46% |
15,78% |
1,10 |
| ... |
| 56. |
CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund A USD |
|
LU2208087267 |
+17,70% |
23,24% |
0,63 |
