CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund A USD/ LU2208087267 /
NAV22/08/2024 | Diferencia-1.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
102.9400USD | -1.27% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice 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 | |
... | ||||||
85. | CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund A USD | LU2208087267 | +3.15% | 22.16% | -0.02 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|