Invesco Gold & Special Minerals Fund C accumulation - USD
LU0505655646
Invesco Gold & Special Minerals Fund C accumulation - USD/ LU0505655646 /
| NAV25.07.2024 |
Zm.-0,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 7,6600USD |
-1,92% |
z reinwestycją |
Akcje
|
Invesco Management ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Multipartner SICAV - Konwave ESG Gold Equity Fund CHF C |
|
LU2191833214 |
+33,84% |
27,11% |
1,11 |
| 2. |
Multipartner SICAV Konwave Gold Eq.C CHF |
|
LU1643692699 |
+37,34% |
30,46% |
1,10 |
| 3. |
Multipartner SICAV Konwave Gold Eq.R CHF |
|
LU1851968526 |
+37,05% |
30,48% |
1,09 |
| 4. |
Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C |
|
LU2191832836 |
+33,86% |
26,99% |
1,12 |
| 5. |
Multipartner SICAV-Konw.ESG G.Eq.Fd.B |
|
LU2191832752 |
+33,04% |
26,99% |
1,09 |
| 6. |
Multipartner SICAV Konwave Gold Eq.C EUR |
|
LU1425270227 |
+36,59% |
30,35% |
1,08 |
| 7. |
Multipartner SICAV - Konwave Gold Equity Fund B CHF |
|
LU0223331439 |
+33,76% |
29,57% |
1,02 |
| 8. |
Bakersteel Global Funds SICAV - Precious Metals Fund D CHF |
|
LU2294852020 |
+31,48% |
28,12% |
0,99 |
| 9. |
Multipartner SICAV - Konwave Gold Equity Fund B EUR |
|
LU0223332320 |
+33,39% |
29,65% |
1,00 |
| 10. |
Earth Gold Fund UI - Anteilklasse (EUR I) |
|
DE000A1CUGZ4 |
+31,95% |
29,49% |
0,96 |
| ... |
| 152. |
Invesco Gold & Special Minerals Fund C accumulation - USD |
|
LU0505655646 |
+10,85% |
26,56% |
0,27 |
