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Value Intelligence Gold Comp.F.AMI S (a)/  DE000A2N6519  /

Fonds
NAV5/31/2024 Chg.-2.0200 Type of yield Investment Focus Investment company
136.9800EUR -1.45% paying dividend Equity Ampega Investment ▶
     
Chart for Value Intelligence Gold Comp.F.AMI S (a)
  Name   ISIN Performance Volatility Sharpe ratio
1. Precious Capital Global Mining & Metalls Fund Class 3 CHF CH0272025229 +31.46% 23.98% 1.15
2. Precious Capital Global Mining and Metals Fund Class 1 CHF CH0023335752 +30.87% 23.98% 1.13
3. Precious Capital Global Mining & Metalls Fund Class 4 USD CH0301687114 +31.92% 26.17% 1.07
4. Precious Capital Global Mining & Metalls Fund Class 2 USD CH0117447208 +31.40% 26.18% 1.05
5. Schroder ISF Gl.Gold C Dis USD LU1223082600 +25.13% 28.92% 0.74
6. Stabilitas - Pacific Gold+Metals N LU1731100068 +22.06% 24.90% 0.73
7. Schroder ISF Gl.Gold A Dis USD LU1223082519 +24.04% 28.92% 0.70
8. Schroder ISF Gl.Gold C Dis GBP H LU1223083590 +23.68% 28.87% 0.69
9. Schroder ISF Gl.Gold A Dis GBP H LU1223083327 +22.71% 28.86% 0.66
10. AMG Gold, Minen & Metalle C CH0197484386 +21.07% 27.18% 0.64
...
16. Value Intelligence Gold Comp.F.AMI S (a) DE000A2N6519 +15.48% 22.80% 0.51