Precious Capital Gl.Mining&Met.Fd-1(CHF)/ CH0023335752 /
NAV2024-05-10 | Chg.+2.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.2000CHF | +2.62% | paying dividend | Equity | LLB Swiss Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Precious Capital Gl.Mining&Met.Fd-3(CHF) | CH0272025229 | +12.77% | 24.01% | 0.37 | |
2. | Precious Capital Gl.Mining&Met.Fd-1(CHF) | CH0023335752 | +12.26% | 24.01% | 0.35 | |
3. | Stabilitas - Pacific Gold+Metals N | LU1731100068 | +12.34% | 24.46% | 0.35 | |
4. | Precious Capital Gl.Mining&Met.Fd-4(USD) | CH0301687114 | +12.62% | 26.23% | 0.34 | |
5. | Precious Capital Gl.Mining&Met.Fd-2(USD) | CH0117447208 | +12.14% | 26.23% | 0.32 | |
6. | Schroder ISF Gl.Gold C Dis USD | LU1223082600 | +10.00% | 28.84% | 0.22 | |
7. | Schroder ISF Gl.Gold A Dis USD | LU1223082519 | +9.04% | 28.84% | 0.18 | |
8. | Schroder ISF Gl.Gold C Dis GBP H | LU1223083590 | +8.70% | 28.80% | 0.17 | |
9. | Schroder ISF Gl.Gold A Dis GBP H | LU1223083327 | +7.85% | 28.79% | 0.14 | |
10. | Stabilitas - Silber+Weißmetalle N | LU1731099971 | +7.04% | 27.27% | 0.12 |
Performance | Volatility | Sharpe ratio |
---|---|---|