NAV30/08/2024 Diferencia+0.6030 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
62.4230EUR +0.98% reinvestment Alternative Investments HANSAINVEST 
     
Chart for HANSAgold EUR-Klasse A
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. CS Index Fd.(CH)II Gold Blue DB CH0209106761 +30.35% 13.88% 1.93
2. PPMF(CH) Physical Gold Z dy (USD) CH1106462463 +30.37% 13.92% 1.93
3. CS Index Fd.(CH)II Gold Blue QB CH0352765355 +30.24% 13.88% 1.93
4. Pictet CH Precious Metals Fund - Physical Gold - P dy USD CH0104850497 +29.92% 13.86% 1.91
5. Pictet CH Precious Metals Fund - Physical Gold - R dy USD CH0104851461 +29.72% 13.86% 1.89
6. Pictet CH Precious Metals Fund - Physical Gold - I dy EUR CH0104849580 +27.12% 12.91% 1.83
7. CS Index Fd.(CH)II Gold Blue FB CH0209106787 +27.33% 13.13% 1.82
8. Pictet CH Precious Metals Fund - Physical Gold - P dy EUR CH0104850968 +26.92% 12.91% 1.81
9. DWS Gold Plus LU0055649056 +26.27% 12.64% 1.80
10. Pictet CH Precious Metals Fund - Physical Gold - R dy EUR CH0104851669 +26.74% 12.92% 1.80
...
30. HANSAgold EUR-Klasse A DE000A2P3XY1 +18.38% 12.93% 1.15