DJE - Gold & Ressourcen - XP (EUR)/  LU0383654950  /

Fonds
NAV2025-07-09 Chg.-5.7900 Type of yield Investment Focus Investment company
174.4600EUR -3.21% paying dividend Equity DJE Investment 
     
  Name   ISIN Performance Volatility Sharpe ratio
1. Precious Capital Global Mining & Metalls Fund Class 4 USD CH0301687114 +60.35% 26.98% 2.16
2. Precious Capital Global Mining & Metalls Fund Class 2 USD CH0117447208 +59.49% 27.13% 2.12
3. Schroder International Selection Fund Global Gold C Distribution USD AV LU1223082600 +56.42% 31.48% 1.73
4. Schroder International Selection Fund Global Gold A Distribution USD AV LU1223082519 +55.18% 31.48% 1.69
5. Sprott-Alpina Gold Equity Fund A CH0002783535 +54.05% 30.21% 1.72
6. Schroder International Selection Fund Global Gold C Distribution GBP Hedged AV LU1223083590 +54.57% 31.47% 1.67
7. Value Intelligence Gold Company Fonds AMI S (a) DE000A2N6519 +46.69% 26.05% 1.72
8. Value Intelligence Gold Company Fonds AMI I (a) DE000A2N65Y2 +46.40% 26.05% 1.71
9. Schroder International Selection Fund Global Gold A Distribution GBP Hedged AV LU1223083327 +53.35% 31.47% 1.63
10. Value Intelligence Gold Company Fonds AMI P (a) DE000A2P36B6 +45.60% 26.06% 1.68
...
38. DJE - Gold & Ressourcen - XP (EUR) LU0383654950 +21.71% 23.59% 0.84