NAV11.10.2024 Diff.+6,2200 Ertragstyp Ausrichtung Fondsgesellschaft
177,7900EUR +3,63% ausschüttend Aktien IPConcept (LU) 
     
Chart for Stabilitas - Silber+Weißmetalle N
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Precious Capital Global Mining & Metalls Fund Class 4 USD CH0301687114 +54,93% 27,00% 1,92
2. Precious Capital Global Mining & Metalls Fund Class 2 USD CH0117447208 +54,18% 27,01% 1,89
3. Schroder ISF Gl.Gold C Dis USD LU1223082600 +59,03% 29,96% 1,86
4. Schroder ISF Gl.Gold A Dis USD LU1223082519 +57,66% 29,96% 1,82
5. Schroder ISF Gl.Gold C Dis GBP H LU1223083590 +57,23% 29,91% 1,81
6. Schroder ISF Gl.Gold A Dis GBP H LU1223083327 +55,98% 29,91% 1,76
7. Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (Ydis) EUR LU0496367920 +46,09% 24,35% 1,76
8. Stabilitas - Pacific Gold+Metals N LU1731100068 +47,70% 26,05% 1,71
9. Value Intelligence Gold Comp.F.AMI S (a) DE000A2N6519 +41,10% 23,13% 1,64
10. Value Intelligence Gold Comp.F.AMI I (a) DE000A2N65Y2 +40,83% 23,08% 1,63
...
25. Stabilitas - Silber+Weißmetalle N LU1731099971 +47,09% 30,94% 1,42