Stabilitas - Silber+Weißmetalle N/ LU1731099971 /
| NAV10/11/2024 | Chg.+6.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.7900EUR | +3.63% | paying dividend | Equity | IPConcept (LU) ▶ |
| Name | ISIN | Performance | Volatility | 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 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
