CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund D USD/ LU2337082080 /
NAV01.10.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
107.6800USD | +0.05% | thesaurierend | Aktien | FundPartner Sol.(EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +37.70% | 24.43% | 1.41 | |
2. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +36.32% | 24.46% | 1.36 | |
3. | Pictet - Timber - I USD | LU0340557262 | +22.76% | 16.07% | 1.21 | |
4. | Pictet - Timber - P USD | LU0340557775 | +21.66% | 16.07% | 1.15 | |
5. | Commodity Capital-Global Mining Fund P | LU0459291166 | +30.32% | 23.69% | 1.15 | |
6. | Pictet - Timber - HZ EUR | LU1688405353 | +21.30% | 16.00% | 1.13 | |
7. | Pictet - Timber - R USD | LU0340558583 | +20.80% | 16.07% | 1.09 | |
8. | Pictet-Timber HI | LU0434580865 | +20.11% | 16.00% | 1.05 | |
9. | Pictet-Timber Z | LU1225778643 | +17.75% | 14.03% | 1.03 | |
10. | Pictet - Timber - HP EUR | LU0372507243 | +19.04% | 16.00% | 0.99 | |
... | ||||||
58. | CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund D USD | LU2337082080 | +17.13% | 24.05% | 0.58 |
Performance | Volatilität | Sharpe Ratio |
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