Stabilitas - Silber+Weißmetalle N/ LU1731099971 /
| NAV2024-04-30 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.2900EUR | -0.11% | paying dividend | Equity | IPConcept (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Precious Capital Gl.Mining&Met.Fd-3(CHF) | CH0272025229 | +15.27% | 23.82% | 0.49 | |
| 2. | Precious Capital Gl.Mining&Met.Fd-1(CHF) | CH0023335752 | +14.76% | 23.83% | 0.46 | |
| 3. | Precious Capital Gl.Mining&Met.Fd-4(USD) | CH0301687114 | +15.00% | 26.04% | 0.43 | |
| 4. | Precious Capital Gl.Mining&Met.Fd-2(USD) | CH0117447208 | +14.53% | 26.05% | 0.42 | |
| 5. | Stabilitas - Pacific Gold+Metals N | LU1731100068 | +11.71% | 24.56% | 0.32 | |
| 6. | Value Intelligence Gold Comp.F.AMI S (a) | DE000A2N6519 | +7.53% | 22.56% | 0.17 | |
| 7. | Value Intelligence Gold Comp.F.AMI I (a) | DE000A2N65Y2 | +7.30% | 22.51% | 0.16 | |
| 8. | Value Intelligence Gold Comp.F.AMI P(a) | DE000A2P36B6 | +6.69% | 22.56% | 0.13 | |
| 9. | DJE - Gold & Ressourcen XP EUR | LU0383654950 | +5.62% | 16.24% | 0.11 | |
| 10. | Amundi Gold Stock A | AT0000857040 | +6.11% | 23.74% | 0.10 | |
| ... | ||||||
| 17. | Stabilitas - Silber+Weißmetalle N | LU1731099971 | +3.53% | 27.14% | -0.01 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
