DJE - Gold & Ressourcen PA EUR/ LU0159550077 /
| NAV2024-04-15 | Chg.-1.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.7300EUR | -0.93% | paying dividend | Equity | DJE Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Precious Capital Gl.Mining&Met.Fd-3(CHF) | CH0272025229 | +7.97% | 23.57% | 0.17 | |
| 2. | Precious Capital Gl.Mining&Met.Fd-4(USD) | CH0301687114 | +7.98% | 25.80% | 0.16 | |
| 3. | Precious Capital Gl.Mining&Met.Fd-1(CHF) | CH0023335752 | +7.48% | 23.57% | 0.15 | |
| 4. | Precious Capital Gl.Mining&Met.Fd-2(USD) | CH0117447208 | +7.55% | 25.81% | 0.14 | |
| 5. | Schroder ISF Gl.Gold C Dis USD | LU1223082600 | +3.78% | 28.78% | 0.00 | |
| 6. | Schroder ISF Gl.Gold A Dis USD | LU1223082519 | +2.88% | 28.78% | -0.03 | |
| 7. | Schroder ISF Gl.Gold C Dis GBP H | LU1223083590 | +2.35% | 28.74% | -0.05 | |
| 8. | Stabilitas - Pacific Gold+Metals N | LU1731100068 | +2.21% | 24.49% | -0.07 | |
| 9. | Schroder ISF Gl.Gold A Dis GBP H | LU1223083327 | +1.56% | 28.74% | -0.08 | |
| 10. | DWS Invest G.a.Pre.Met.Eq.LD | LU0363470401 | +0.09% | 24.97% | -0.15 | |
| ... | ||||||
| 26. | DJE - Gold & Ressourcen PA EUR | LU0159550077 | -0.69% | 16.06% | -0.29 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
