DJE - Gold & Ressourcen - XP (EUR)/ LU0383654950 /
NAV2025-07-09 | Chg.-5.7900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
174.4600EUR | -3.21% | paying dividend | Equity | DJE Investment ▶ |
Performance | Volatility | Sharpe ratio |
---|---|---|
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|
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