NAV29.05.2024 Diff.+2,6600 Ertragstyp Ausrichtung Fondsgesellschaft
180,9900CHF +1,49% thesaurierend Aktien IPConcept (LU) 
     
Chart for Baker Steel G.F.SICAV Prec.Metals A
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Multipartner SICAV Konwave Gold Eq.C CHF LU1643692699 +34,03% 29,54% 1,03
2. Multipartner SICAV Konwave Gold Eq.R CHF LU1851968526 +33,74% 29,56% 1,02
3. Multipartner SICAV Konwave Gold Eq.C USD LU1001014080 +35,02% 32,04% 0,98
4. Multipartner SICAV - Konwave Gold Equity Fund B USD LU0175576296 +34,06% 32,25% 0,95
5. Earth Gold Fund UI - Anteilklasse (EUR I) DE000A1CUGZ4 +31,60% 29,02% 0,96
6. Multipartner SICAV - Konwave Gold Equity Fund B CHF LU0223331439 +30,30% 29,57% 0,91
7. Multipartner SICAV Konwave Gold Eq.R USD LU1819711935 +32,31% 32,03% 0,90
8. Multipartner SICAV Konwave Gold Eq.C EUR LU1425270227 +30,21% 29,73% 0,90
9. Quantex Strategic Precious Metal Fund (CHF) I CHF CH0205677351 +21,83% 20,11% 0,90
10. Earth Gold Fund UI - Anteilklasse (EUR R) DE000A0Q2SD8 +30,36% 29,05% 0,92
...
19. Baker Steel G.F.SICAV Prec.Metals A LU1128909477 +22,63% 26,80% 0,71