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

Fonds
NAV2025. 01. 24. Vált.-0,8700 Hozam típusa Investment Focus Alapkezelő
160,1200EUR -0,54% Osztalékfizetés Részvény Ampega Investment ▶
     
Chart for Value Intelligence Gold Comp.F.AMI I (a)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Precious Capital Global Mining & Metalls Fund Class 3 CHF CH0272025229 +56,73% 26,09% 2,07
2. Precious Capital Global Mining & Metals Fund Class 1 CHF CH0023335752 +56,05% 26,09% 2,05
3. Value Intelligence Gold Comp.F.AMI S (a) DE000A2N6519 +46,84% 23,58% 1,87
4. Precious Capital Global Mining & Metalls Fund Class 4 USD CH0301687114 +51,72% 26,34% 1,86
5. Value Intelligence Gold Comp.F.AMI I (a) DE000A2N65Y2 +46,53% 23,59% 1,86
6. Precious Capital Global Mining & Metalls Fund Class 2 USD CH0117447208 +50,96% 26,35% 1,83
7. Value Intelligence Gold Comp.F.AMI P(a) DE000A2P36B6 +45,69% 23,58% 1,82
8. Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (Ydis) EUR LU0496367920 +48,11% 25,29% 1,80
9. BGF World Gold Fund D4 EUR LU0827889139 +45,37% 25,60% 1,67
10. DWS Invest Gold and Precious Metals Equities LD LU0363470401 +46,83% 26,63% 1,66