CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund A USD
LU2208087267
CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund A USD/ LU2208087267 /
NAV22.08.2024 |
Zm.-1,3200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
102,9400USD |
-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 |
... |
85. |
CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund A USD |
|
LU2208087267 |
+3,15% |
22,16% |
-0,02 |