Baker Steel G.F.SICAV Prec.Metals A
LU1128909477
Baker Steel G.F.SICAV Prec.Metals A/ LU1128909477 /
| NAV28.05.2024 |
Zm.+0,9600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 178,3300CHF |
+0,54% |
z reinwestycją |
Akcje
|
IPConcept (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Multipartner SICAV - Konwave Gold Equity Fund B CHF |
|
LU0223331439 |
+30,30% |
29,57% |
0,91 |
| 2. |
Multipartner SICAV Konwave Gold Eq.C CHF |
|
LU1643692699 |
+34,03% |
29,54% |
1,03 |
| 3. |
Multipartner SICAV Konwave Gold Eq.R CHF |
|
LU1851968526 |
+33,74% |
29,56% |
1,02 |
| 4. |
Bakersteel Global Funds SICAV - Precious Metals Fund D CHF |
|
LU2294852020 |
+26,48% |
26,98% |
0,85 |
| 5. |
Multipartner SICAV Konwave Gold Eq.C USD |
|
LU1001014080 |
+35,02% |
32,04% |
0,98 |
| 6. |
Multipartner SICAV - Konwave Gold Equity Fund B USD |
|
LU0175576296 |
+34,06% |
32,25% |
0,95 |
| 7. |
Earth Gold Fund UI - Anteilklasse (EUR I) |
|
DE000A1CUGZ4 |
+30,01% |
29,06% |
0,91 |
| 8. |
Nestor Gold Fonds V |
|
LU1433074330 |
+26,54% |
29,45% |
0,78 |
| 9. |
Multipartner SICAV Konwave Gold Eq.C EUR |
|
LU1425270227 |
+30,21% |
29,73% |
0,90 |
| 10. |
Multipartner SICAV Konwave Gold Eq.R USD |
|
LU1819711935 |
+32,31% |
32,03% |
0,90 |
| ... |
| 16. |
Baker Steel G.F.SICAV Prec.Metals A |
|
LU1128909477 |
+22,63% |
26,80% |
0,71 |
