TOCQUEVILLE MATERIALS FOR THE FUTURE - IN USD-Anteil/ FR0011441849 /
| Стоимость чистых активов16.10.2024 | Изменение+0.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 83.0000USD | +0.34% | reinvestment | Equity | LFDE ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Multipartner SICAV-Konw.ESG G.Eq.Fd.I | LU2262805703 | +66.77% | 29.47% | 2.16 | |
| 2. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +72.15% | 32.31% | 2.13 | |
| 3. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +68.04% | 30.87% | 2.10 | |
| 4. | Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C | LU2191832836 | +61.24% | 28.12% | 2.06 | |
| 5. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +66.61% | 30.73% | 2.06 | |
| 6. | Multipartner SICAV-Konw.ESG G.Eq.Fd.B | LU2191832752 | +60.23% | 28.12% | 2.03 | |
| 7. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +68.39% | 32.34% | 2.02 | |
| 8. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +62.15% | 29.38% | 2.01 | |
| 9. | F.Gold and Pr.Metals Fd.W USD | LU2404266335 | +55.49% | 26.35% | 1.98 | |
| 10. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +65.46% | 31.56% | 1.97 | |
| ... | ||||||
| 173. | TOCQUEVILLE MATERIALS FOR THE FUTURE - IN USD-Anteil | FR0011441849 | +21.88% | 22.95% | 0.81 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
