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

Fonds
NAV2024-05-03 Chg.+0.3000 Type of yield Investment Focus Investment company
129.8900EUR +0.23% paying dividend Equity Ampega Investment ▶
     
Chart for Value Intelligence Gold Comp.F.AMI I (a)
  Name   ISIN Performance Volatility Sharpe ratio
1. Precious Capital Gl.Mining&Met.Fd-3(CHF) CH0272025229 +11.05% 23.88% 0.30
2. Precious Capital Gl.Mining&Met.Fd-1(CHF) CH0023335752 +10.57% 23.88% 0.28
3. Precious Capital Gl.Mining&Met.Fd-4(USD) CH0301687114 +10.46% 26.14% 0.25
4. Precious Capital Gl.Mining&Met.Fd-2(USD) CH0117447208 +10.01% 26.15% 0.24
5. Stabilitas - Pacific Gold+Metals N LU1731100068 +7.85% 24.52% 0.16
6. Schroder ISF Gl.Gold C Dis USD LU1223082600 +2.63% 29.47% -0.04
7. Schroder ISF Gl.Gold A Dis USD LU1223082519 +1.74% 29.47% -0.07
8. AMG Gold, Minen & Metalle C CH0197484386 +1.59% 26.76% -0.08
9. Schroder ISF Gl.Gold C Dis GBP H LU1223083590 +1.26% 29.43% -0.09
10. Value Intelligence Gold Comp.F.AMI S (a) DE000A2N6519 +1.53% 22.79% -0.10
...
13. Value Intelligence Gold Comp.F.AMI I (a) DE000A2N65Y2 +1.32% 22.74% -0.11