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Value Intelligence Gold Comp.F.AMI I (a)/  DE000A2N65Y2  /

Fonds
NAV2024-06-06 Chg.+1.2500 Type of yield Investment Focus Investment company
133.5400EUR +0.94% paying dividend Equity Ampega Investment ▶
     
Chart for Value Intelligence Gold Comp.F.AMI I (a)
  Name   ISIN Performance Volatility Sharpe ratio
1. Precious Capital Global Mining & Metalls Fund Class 4 USD CH0301687114 +26.08% 26.16% 0.86
2. Precious Capital Global Mining & Metalls Fund Class 2 USD CH0117447208 +25.58% 26.17% 0.84
3. Precious Capital Global Mining & Metalls Fund Class 3 CHF CH0272025229 +23.39% 24.03% 0.82
4. Precious Capital Global Mining and Metals Fund Class 1 CHF CH0023335752 +22.84% 24.03% 0.80
5. Schroder ISF Gl.Gold C Dis USD LU1223082600 +16.48% 28.76% 0.44
6. Schroder ISF Gl.Gold A Dis USD LU1223082519 +15.46% 28.76% 0.41
7. Schroder ISF Gl.Gold C Dis GBP H LU1223083590 +15.19% 28.71% 0.40
8. Schroder ISF Gl.Gold A Dis GBP H LU1223083327 +14.29% 28.71% 0.37
9. Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (Ydis) EUR LU0496367920 +10.22% 22.11% 0.29
10. Stabilitas - Pacific Gold+Metals N LU1731100068 +10.99% 24.91% 0.29
...
15. Value Intelligence Gold Comp.F.AMI I (a) DE000A2N65Y2 +7.85% 22.65% 0.18