DWS Invest Gold and Precious Metals Equities LD/ LU0363470401 /
NAV2024-04-30 | Chg.-1.8400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.4700EUR | -1.83% | paying dividend | Equity | DWS Investment SA ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Precious Capital Gl.Mining&Met.Fd-3(CHF) | CH0272025229 | +11.89% | 23.96% | 0.34 | |
2. | Stabilitas - Pacific Gold+Metals N | LU1731100068 | +11.71% | 24.56% | 0.32 | |
3. | Precious Capital Gl.Mining&Met.Fd-1(CHF) | CH0023335752 | +11.40% | 23.96% | 0.32 | |
4. | Precious Capital Gl.Mining&Met.Fd-4(USD) | CH0301687114 | +10.85% | 26.24% | 0.27 | |
5. | Precious Capital Gl.Mining&Met.Fd-2(USD) | CH0117447208 | +10.40% | 26.25% | 0.25 | |
6. | DJE - Gold & Ressourcen XP EUR | LU0383654950 | +5.62% | 16.24% | 0.11 | |
7. | Schroder ISF Gl.Gold C Dis USD | LU1223082600 | +6.81% | 29.47% | 0.10 | |
8. | Schroder ISF Gl.Gold A Dis USD | LU1223082519 | +5.88% | 29.47% | 0.07 | |
9. | Schroder ISF Gl.Gold C Dis GBP H | LU1223083590 | +5.37% | 29.43% | 0.05 | |
10. | DJE - Gold & Ressourcen PA EUR | LU0159550077 | +4.29% | 16.25% | 0.03 | |
... | ||||||
15. | DWS Invest Gold and Precious Metals Equities LD | LU0363470401 | +2.73% | 25.62% | -0.04 |
Performance | Volatility | Sharpe ratio |
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