Stabilitas - Silber+Weißmetalle N/ LU1731099971 /
| NAV2024-09-09 | Chg.-4.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.5100EUR | -3.06% | paying dividend | Equity | IPConcept (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Precious Capital Global Mining & Metalls Fund Class 4 USD | CH0301687114 | +35.95% | 26.95% | 1.21 | |
| 2. | Precious Capital Global Mining & Metalls Fund Class 2 USD | CH0117447208 | +35.27% | 26.96% | 1.18 | |
| 3. | Schroder ISF Gl.Gold C Dis USD | LU1223082600 | +36.95% | 29.71% | 1.13 | |
| 4. | Schroder ISF Gl.Gold A Dis USD | LU1223082519 | +35.78% | 29.71% | 1.09 | |
| 5. | Schroder ISF Gl.Gold C Dis GBP H | LU1223083590 | +35.29% | 29.67% | 1.08 | |
| 6. | AMG Gold, Minen & Metalle U | CH1135984792 | +36.43% | 30.67% | 1.07 | |
| 7. | Schroder ISF Gl.Gold A Dis GBP H | LU1223083327 | +34.24% | 29.67% | 1.04 | |
| 8. | DWS Invest Gold and Precious Metals Equities LD | LU0363470401 | +27.13% | 26.52% | 0.90 | |
| 9. | BGF World Gold F.X10 USD | LU2471418710 | +29.89% | 28.15% | 0.95 | |
| 10. | Value Intelligence Gold Comp.F.AMI S (a) | DE000A2N6519 | +25.14% | 23.22% | 0.94 | |
| ... | ||||||
| 33. | Stabilitas - Silber+Weißmetalle N | LU1731099971 | +16.51% | 29.82% | 0.44 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
