CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund A CHF/ LU2208087424 /
| NAV22/08/2024 | Chg.-1.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89.6800CHF | -1.27% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +26.27% | 22.81% | 1.00 | |
| 2. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +24.97% | 22.84% | 0.94 | |
| 3. | pro aurum ValueFlex | DE000A0YEQY6 | +15.84% | 16.38% | 0.75 | |
| 4. | Commodity Capital-Global Mining Fund P | LU0459291166 | +19.82% | 22.39% | 0.73 | |
| 5. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +15.19% | 17.86% | 0.65 | |
| 6. | Commodity Capital-Global Mining Fund CHF | LU0901047646 | +18.89% | 23.04% | 0.67 | |
| 7. | Pictet - Timber - Z JPY | LU2311364447 | +14.33% | 16.49% | 0.65 | |
| 8. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +12.44% | 16.26% | 0.55 | |
| 9. | Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD | LU0345781255 | +15.16% | 16.44% | 0.71 | |
| 10. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +11.89% | 16.27% | 0.51 | |
| ... | ||||||
| 149. | CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund A CHF | LU2208087424 | -1.82% | 22.43% | -0.24 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
