CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund A USD
LU2208087267
CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund A USD/ LU2208087267 /
NAV 2024. 08. 22.
Vált.-1,3200
Hozam típusa
Investment Focus
Alapkezelő
102,9400 USD
-1,27%
Újrabefektetés
Részvény
FundPartner Sol.(EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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