CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund D USD
LU2337082080
CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund D USD/ LU2337082080 /
NAV01.10.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
107,6800USD |
+0,05% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |