Baker Steel G.F.SICAV Prec.Metals A/ LU1128909477 /
| Стоимость чистых активов29.05.2024 | Изменение+2.6600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 180.9900CHF | +1.49% | reinvestment | Equity | IPConcept (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
