CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund A USD/ LU2208087267 /
| NAV01.10.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.2700USD | +0.04% | 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% | 16.03% | 1.14 | |
| 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 | |
| ... | ||||||
| 64. | CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund A USD | LU2208087267 | +15.78% | 23.60% | 0.53 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
