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CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund A USD/  LU2208087267  /

Fonds
Стоимость чистых активов22.08.2024 Изменение-1.3200 Тип доходности Инвестиционная направленность Инвестиционная компания
102.9400USD -1.27% reinvestment Equity FundPartner Sol.(EU) ▶
     
Chart for CROSSFUND SICAV - Crossinvest Metals & Mining Equity Fund A USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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