NAV17/09/2024 Diferencia+0.0550 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
72.8780EUR +0.08% reinvestment Alternative Investments HANSAINVEST 
     
Chart for HANSAgold EUR-Klasse F H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. CS Index Fd.(CH)II Gold Blue DB CH0209106761 +34.46% 13.97% 2.22
2. CS Index Fd.(CH)II Gold Blue QB CH0352765355 +34.35% 13.97% 2.21
3. PPMF(CH) Physical Gold Z dy (USD) CH1106462463 +34.23% 14.00% 2.21
4. Pictet CH Precious Metals Fund - Physical Gold - P dy USD CH0104850497 +33.66% 13.92% 2.18
5. Pictet CH Precious Metals Fund - Physical Gold - R dy USD CH0104851461 +33.47% 13.92% 2.17
6. CSIF (CH) II Gold Blue DBH CH0383859623 +31.91% 13.97% 2.04
7. Pictet CH Precious Metals Fund - Physical Gold - I dy EUR CH0104849580 +28.25% 13.00% 1.92
8. CSIF (CH) II Gold Blue QBH CH0383859607 +31.76% 13.97% 2.02
9. Pictet CH Precious Metals Fund - Physical Gold - P dy EUR CH0104850968 +28.06% 13.00% 1.90
10. CS Index Fd.(CH)II Gold Blue FB CH0209106787 +30.03% 13.26% 2.00
...
28. HANSAgold EUR-Klasse F H DE000A2H68K7 +23.79% 13.82% 1.47