TOCQUEVILLE MATERIALS FOR THE FUTURE - P-Anteil
FR0010649772
TOCQUEVILLE MATERIALS FOR THE FUTURE - P-Anteil/ FR0010649772 /
| NAV03.09.2024 |
Zm.-5,2600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 132,0400EUR |
-3,83% |
z reinwestycją |
Akcje
|
LFDE ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Multipartner SICAV Konwave Gold Eq.C USD |
|
LU1001014080 |
+49,23% |
32,10% |
1,43 |
| 2. |
Multipartner SICAV - Konwave Gold Equity Fund B USD |
|
LU0175576296 |
+47,85% |
33,17% |
1,34 |
| 3. |
Multipartner SICAV Konwave Gold Eq.R USD |
|
LU1819711935 |
+46,23% |
32,94% |
1,30 |
| 4. |
Multipartner SICAV-Konw.ESG G.Eq.Fd.I |
|
LU2262805703 |
+40,74% |
29,57% |
1,27 |
| 5. |
Multipartner SICAV Konwave Gold Eq.C EUR |
|
LU1425270227 |
+40,78% |
31,05% |
1,21 |
| 6. |
Multipartner SICAV - Konwave Gold Equity Fund B EUR |
|
LU0223332320 |
+38,20% |
29,85% |
1,17 |
| 7. |
Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C |
|
LU2191832836 |
+35,46% |
27,91% |
1,15 |
| 8. |
Multipartner SICAV Konwave Gold Eq.C CHF |
|
LU1643692699 |
+39,71% |
31,50% |
1,16 |
| 9. |
Multipartner SICAV Konwave Gold Eq.R CHF |
|
LU1851968526 |
+39,43% |
31,51% |
1,15 |
| 10. |
Multipartner SICAV-Konw.ESG G.Eq.Fd.B |
|
LU2191832752 |
+34,63% |
27,91% |
1,12 |
| ... |
| 177. |
TOCQUEVILLE MATERIALS FOR THE FUTURE - P-Anteil |
|
FR0010649772 |
+5,08% |
21,78% |
0,08 |
