NAV25/07/2024 Diferencia-1.8300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
134.3400EUR -1.34% reinvestment Equity Tocqueville Finance 
     
Chart for Tocqueville Gold I
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C LU2191832836 +28.70% 27.18% 0.92
2. Multipartner SICAV - Konwave ESG Gold Equity Fund CHF C LU2191833214 +29.18% 27.36% 0.93
3. Multipartner SICAV Konwave Gold Eq.C CHF LU1643692699 +32.05% 30.82% 0.92
4. Multipartner SICAV-Konw.ESG G.Eq.Fd.B LU2191832752 +27.89% 27.18% 0.89
5. Multipartner SICAV Konwave Gold Eq.R CHF LU1851968526 +31.76% 30.83% 0.91
6. Multipartner SICAV Konwave Gold Eq.C EUR LU1425270227 +30.80% 30.63% 0.89
7. Multipartner SICAV Konwave Gold Eq.C USD LU1001014080 +31.22% 32.61% 0.84
8. Apiarist UCITS - Precious Metals Mining Equities S1 EUR LU1726319756 +22.16% 29.83% 0.62
9. Bakersteel Global Funds SICAV - Precious Metals Fund D CHF LU2294852020 +31.80% 28.23% 1.00
10. Multipartner SICAV - Konwave Gold Equity Fund B CHF LU0223331439 +28.82% 29.91% 0.84
...
163. Tocqueville Gold I FR0010653501 +3.91% 21.92% 0.01