CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund A CHF
LU2208087424
CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund A CHF/ LU2208087424 /
| NAV22.08.2024 |
Zm.-1,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 89,6800CHF |
-1,27% |
z reinwestycją |
Akcje
|
FundPartner Sol.(EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
