DJE - Gold & Ressourcen - PA (EUR)/ LU0159550077 /
NAV22/07/2024 | Diferencia-0.8400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
188.0800EUR | -0.44% | paying dividend | Equity | DJE Investment ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Precious Capital Global Mining & Metalls Fund Class 3 CHF | CH0272025229 | +25.18% | 24.66% | 0.87 | |
2. | Precious Capital Global Mining and Metals Fund Class 1 CHF | CH0023335752 | +24.61% | 24.66% | 0.85 | |
3. | Amundi Gold Stock - A | AT0000857040 | +19.78% | 24.79% | 0.65 | |
4. | Precious Capital Global Mining & Metalls Fund Class 4 USD | CH0301687114 | +22.34% | 26.74% | 0.70 | |
5. | Stabilitas - Pacific Gold+Metals N | LU1731100068 | +22.89% | 24.69% | 0.78 | |
6. | Precious Capital Global Mining & Metalls Fund Class 2 USD | CH0117447208 | +21.75% | 26.75% | 0.68 | |
7. | DWS Invest Gold and Precious Metals Equities LD | LU0363470401 | +19.82% | 25.37% | 0.64 | |
8. | AMG Gold, Minen & Metalle C | CH0197484386 | +23.44% | 28.60% | 0.69 | |
9. | AMG Gold, Minen & Metalle A | CH0024686773 | +22.81% | 28.67% | 0.67 | |
10. | Schroder ISF Gl.Gold C Dis USD | LU1223082600 | +23.62% | 28.91% | 0.69 | |
... | ||||||
31. | DJE - Gold & Ressourcen - PA (EUR) | LU0159550077 | +10.19% | 16.95% | 0.35 |
Performance | Volatilidad | Índice de Sharpe |
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