Baker Steel G.F.SICAV Prec.Metals D3/ LU1672644330 /
NAV14/05/2024 | Diferencia-2.5800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
203.7900EUR | -1.25% | reinvestment | Equity | IPConcept (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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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 |
Performance | Volatilidad | Índice de Sharpe |
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