Earth Gold Fund UI - Anteilklasse (EUR I)/ DE000A1CUGZ4 /
| Стоимость чистых активов01.10.2024 | Изменение+1.9300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 132.1600EUR | +1.48% | reinvestment | Equity | Universal-Investment ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +86.30% | 33.16% | 2.50 | |
| 2. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +82.06% | 31.78% | 2.48 | |
| 3. | Multipartner SICAV-Konw.ESG G.Eq.Fd.I | LU2262805703 | +76.81% | 30.12% | 2.44 | |
| 4. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +82.41% | 33.20% | 2.38 | |
| 5. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +76.85% | 31.44% | 2.34 | |
| 6. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +72.30% | 30.14% | 2.29 | |
| 7. | Schroder ISF Gl.Gold I Acc USD | LU1223082436 | +72.02% | 30.09% | 2.29 | |
| 8. | Baker Steel G.F.SICAV Prec.Metals I | LU1128910723 | +73.84% | 31.22% | 2.26 | |
| 9. | Baker Steel G.F.SICAV Prec.Metals S | LU1128913586 | +73.92% | 31.26% | 2.26 | |
| 10. | Schroder ISF Gl.Gold S Acc USD | LU1846602024 | +71.07% | 30.09% | 2.25 | |
| ... | ||||||
| 44. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +65.22% | 31.07% | 2.00 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
