DJE - Gold & Ressourcen - XP (EUR)/ LU0383654950 /
NAV2024-06-07 | Chg.+2.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.7600EUR | +1.59% | paying dividend | Equity | DJE Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Precious Capital Global Mining & Metalls Fund Class 4 USD | CH0301687114 | +30.09% | 26.34% | 1.00 | |
2. | Precious Capital Global Mining & Metalls Fund Class 2 USD | CH0117447208 | +29.57% | 26.34% | 0.98 | |
3. | Precious Capital Global Mining & Metalls Fund Class 3 CHF | CH0272025229 | +27.23% | 24.19% | 0.97 | |
4. | Precious Capital Global Mining and Metals Fund Class 1 CHF | CH0023335752 | +26.65% | 24.18% | 0.95 | |
5. | Stabilitas - Pacific Gold+Metals N | LU1731100068 | +15.93% | 25.03% | 0.49 | |
6. | Schroder ISF Gl.Gold C Dis USD | LU1223082600 | +15.53% | 28.70% | 0.41 | |
7. | Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (Ydis) EUR | LU0496367920 | +12.77% | 22.27% | 0.41 | |
8. | AMG Gold, Minen & Metalle U | CH1135984792 | +15.34% | 30.08% | 0.39 | |
9. | Schroder ISF Gl.Gold A Dis USD | LU1223082519 | +14.51% | 28.70% | 0.38 | |
10. | AMG Gold, Minen & Metalle C | CH0197484386 | +13.87% | 27.59% | 0.37 | |
... | ||||||
24. | DJE - Gold & Ressourcen - XP (EUR) | LU0383654950 | +7.03% | 16.92% | 0.19 |
Performance | Volatility | Sharpe ratio |
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