DJE - Gold & Ressourcen PA EUR/ LU0159550077 /
| NAV2024-04-29 | Chg.+1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.5100EUR | +0.74% | paying dividend | Equity | DJE Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Precious Capital Gl.Mining&Met.Fd-3(CHF) | CH0272025229 | +13.64% | 23.69% | 0.41 | |
| 2. | Precious Capital Gl.Mining&Met.Fd-1(CHF) | CH0023335752 | +13.36% | 23.70% | 0.40 | |
| 3. | Precious Capital Gl.Mining&Met.Fd-4(USD) | CH0301687114 | +12.15% | 25.83% | 0.32 | |
| 4. | Precious Capital Gl.Mining&Met.Fd-2(USD) | CH0117447208 | +11.91% | 25.84% | 0.31 | |
| 5. | Stabilitas - Pacific Gold+Metals N | LU1731100068 | +11.91% | 24.61% | 0.33 | |
| 6. | Schroder ISF Gl.Gold C Dis USD | LU1223082600 | +10.09% | 29.23% | 0.22 | |
| 7. | Value Intelligence Gold Comp.F.AMI S (a) | DE000A2N6519 | +7.24% | 22.61% | 0.15 | |
| 8. | Value Intelligence Gold Comp.F.AMI I (a) | DE000A2N65Y2 | +7.00% | 22.55% | 0.14 | |
| 9. | Schroder ISF Gl.Gold A Dis USD | LU1223082519 | +9.14% | 29.23% | 0.18 | |
| 10. | AMG Gold, Minen & Metalle C | CH0197484386 | +7.35% | 26.59% | 0.13 | |
| ... | ||||||
| 19. | DJE - Gold & Ressourcen PA EUR | LU0159550077 | +3.90% | 16.28% | 0.00 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
