NAV14/05/2024 Diferencia-2.5800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
203.7900EUR -1.25% reinvestment Equity IPConcept (LU) 
     
Chart for Baker Steel G.F.SICAV Prec.Metals D3
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Nestor Gold Fonds V LU1433074330 +15.30% 29.14% 0.40
2. Multipartner SICAV - Konwave Gold Equity Fund B CHF LU0223331439 +17.12% 29.47% 0.38
3. NESTOR Gold Fonds B LU0147784465 +14.67% 29.26% 0.37
4. Multipartner SICAV - Konwave Gold Equity Fund B EUR LU0223332320 +16.25% 29.72% 0.37
5. Multipartner SICAV Konwave Gold Eq.C CHF LU1643692699 +16.13% 29.23% 0.35
6. Multipartner SICAV Konwave Gold Eq.R CHF LU1851968526 +15.89% 29.25% 0.34
7. Multipartner SICAV Konwave Gold Eq.C EUR LU1425270227 +15.29% 29.42% 0.34
8. Stabilitas - Pacific Gold+Metals I LU0290140515 +10.90% 24.44% 0.34
9. STABILITAS - PACIFIC GOLD+METALS P LU0290140358 +10.87% 24.45% 0.34
10. Earth Gold Fund UI - Anteilklasse (EUR I) DE000A1CUGZ4 +14.51% 28.71% 0.38
...
23. Baker Steel G.F.SICAV Prec.Metals D3 LU1672644330 +7.32% 26.72% 0.18