Stabilitas - Silber+Weißmetalle N/ LU1731099971 /
NAV2024-04-19 | Chg.+1.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.2100EUR | +0.76% | paying dividend | Equity | IPConcept (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Precious Capital Gl.Mining&Met.Fd-3(CHF) | CH0272025229 | +7.58% | 23.52% | 0.16 | |
2. | Precious Capital Gl.Mining&Met.Fd-4(USD) | CH0301687114 | +7.48% | 25.63% | 0.14 | |
3. | Precious Capital Gl.Mining&Met.Fd-1(CHF) | CH0023335752 | +7.09% | 23.52% | 0.14 | |
4. | Precious Capital Gl.Mining&Met.Fd-2(USD) | CH0117447208 | +7.07% | 25.64% | 0.12 | |
5. | Stabilitas - Pacific Gold+Metals N | LU1731100068 | +5.33% | 24.32% | 0.06 | |
6. | Schroder ISF Gl.Gold C Dis USD | LU1223082600 | +5.16% | 28.63% | 0.04 | |
7. | Schroder ISF Gl.Gold A Dis USD | LU1223082519 | +4.24% | 28.63% | 0.01 | |
8. | Schroder ISF Gl.Gold C Dis GBP H | LU1223083590 | +3.71% | 28.59% | -0.01 | |
9. | Schroder ISF Gl.Gold A Dis GBP H | LU1223083327 | +2.90% | 28.59% | -0.03 | |
10. | BGF World Gold F.D4 EUR | LU0827889139 | +1.02% | 24.45% | -0.12 | |
... | ||||||
29. | Stabilitas - Silber+Weißmetalle N | LU1731099971 | -3.92% | 26.77% | -0.29 |
Performance | Volatility | Sharpe ratio |
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