Precious Capital Global Mining & Metalls Fund Class 4 USD/ CH0301687114 /
NAV14/11/2024 | Chg.-0.8400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
150.1600USD | -0.56% | paying dividend | Equity | LLB Swiss Investment ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Precious Capital Global Mining & Metalls Fund Class 4 USD | CH0301687114 | +44.21% | 26.85% | 1.53 | |
2. | Precious Capital Global Mining & Metalls Fund Class 2 USD | CH0117447208 | +43.51% | 26.87% | 1.51 | |
3. | Precious Capital Global Mining & Metalls Fund Class 3 CHF | CH0272025229 | +42.08% | 26.00% | 1.50 | |
4. | Precious Capital Global Mining & Metals Fund Class 1 CHF | CH0023335752 | +41.43% | 25.99% | 1.48 | |
5. | Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (Ydis) EUR | LU0496367920 | +38.03% | 25.02% | 1.40 | |
6. | Value Intelligence Gold Comp.F.AMI S (a) | DE000A2N6519 | +34.09% | 23.39% | 1.33 | |
7. | Value Intelligence Gold Comp.F.AMI I (a) | DE000A2N65Y2 | +33.82% | 23.40% | 1.32 | |
8. | DWS Invest Gold and Precious Metals Equities LD | LU0363470401 | +37.81% | 27.07% | 1.29 | |
9. | Value Intelligence Gold Comp.F.AMI P(a) | DE000A2P36B6 | +33.05% | 23.39% | 1.28 | |
10. | Stabilitas - Silber+Weißmetalle N | LU1731099971 | +41.56% | 31.88% | 1.21 |
Performance | Volatilité | Ratio de Sharpe |
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