TOCQUEVILLE MATERIALS FOR THE FUTURE - IN USD-Anteil/ FR0011441849 /
| Стоимость чистых активов07.10.2024 | Изменение-0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 83.5600USD | -0.26% | reinvestment | Equity | LFDE ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +71.36% | 32.97% | 2.09 | |
| 2. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +67.58% | 31.57% | 2.06 | |
| 3. | Nestor Gold Fonds V | LU1433074330 | +63.77% | 30.86% | 2.05 | |
| 4. | NESTOR Gold Fonds B | LU0147784465 | +63.19% | 30.95% | 1.94 | |
| 5. | Multipartner SICAV-Konw.ESG G.Eq.Fd.I | LU2262805703 | +62.71% | 29.96% | 2.01 | |
| 6. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +65.14% | 31.33% | 2.00 | |
| 7. | Baker Steel G.F.SICAV Prec.Metals I | LU1128910723 | +64.95% | 31.17% | 1.99 | |
| 8. | Baker Steel G.F.SICAV Prec.Metals S | LU1128913586 | +65.01% | 31.21% | 1.99 | |
| 9. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +67.85% | 33.01% | 1.98 | |
| 10. | Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD | LU2149393121 | +64.52% | 31.19% | 1.97 | |
| ... | ||||||
| 133. | TOCQUEVILLE MATERIALS FOR THE FUTURE - IN USD-Anteil | FR0011441849 | +26.41% | 23.53% | 0.99 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
