Baker Steel G.F.SICAV Prec.Metals D3
LU1672644330
Baker Steel G.F.SICAV Prec.Metals D3/ LU1672644330 /
NAV13.05.2024 |
Zm.+2,3600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
206,3700EUR |
+1,16% |
z reinwestycją |
Akcje
|
IPConcept (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Nestor Gold Fonds V |
|
LU1433074330 |
+15,30% |
29,14% |
0,40 |
2. |
NESTOR Gold Fonds B |
|
LU0147784465 |
+14,67% |
29,26% |
0,37 |
3. |
Multipartner SICAV - Konwave Gold Equity Fund B EUR |
|
LU0223332320 |
+14,68% |
29,72% |
0,37 |
4. |
Multipartner SICAV - Konwave Gold Equity Fund B CHF |
|
LU0223331439 |
+14,98% |
29,47% |
0,38 |
5. |
Multipartner SICAV Konwave Gold Eq.C EUR |
|
LU1425270227 |
+13,80% |
29,42% |
0,34 |
6. |
Multipartner SICAV Konwave Gold Eq.C CHF |
|
LU1643692699 |
+14,13% |
29,23% |
0,35 |
7. |
Multipartner SICAV Konwave Gold Eq.R CHF |
|
LU1851968526 |
+13,82% |
29,25% |
0,34 |
8. |
Stabilitas - Pacific Gold+Metals I |
|
LU0290140515 |
+12,03% |
24,44% |
0,34 |
9. |
STABILITAS - PACIFIC GOLD+METALS P |
|
LU0290140358 |
+12,00% |
24,45% |
0,34 |
10. |
Multipartner SICAV Konwave Gold Eq.C USD |
|
LU1001014080 |
+13,28% |
32,01% |
0,30 |
... |
26. |
Baker Steel G.F.SICAV Prec.Metals D3 |
|
LU1672644330 |
+8,68% |
26,72% |
0,18 |