Tocqueville Gold IN$/ FR0011441849 /
NAV03/07/2024 | Diferencia+2.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
81.3600USD | +2.58% | reinvestment | Equity | Tocqueville Finance ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +33.87% | 29.65% | 1.02 | |
2. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +34.04% | 29.88% | 1.02 | |
3. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +32.04% | 30.45% | 0.93 | |
4. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +31.79% | 30.48% | 0.92 | |
5. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +31.75% | 30.46% | 0.92 | |
6. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +33.44% | 33.08% | 0.90 | |
7. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +32.46% | 33.28% | 0.86 | |
8. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +28.67% | 29.73% | 0.84 | |
9. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +31.13% | 32.97% | 0.83 | |
10. | Bakersteel Global Funds SICAV - Precious Metals Fund D CHF | LU2294852020 | +26.48% | 27.86% | 0.82 | |
... | ||||||
143. | Tocqueville Gold IN$ | FR0011441849 | +11.70% | 24.82% | 0.32 |
Performance | Volatilidad | Índice de Sharpe |
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