Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF/ LU2149393394 /
NAV10/05/2024 | Diferencia+2.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
79.6100CHF | +3.16% | reinvestment | Equity | IPConcept (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Nestor Gold Fonds V | LU1433074330 | +10.74% | 29.24% | 0.24 | |
2. | NESTOR Gold Fonds B | LU0147784465 | +10.13% | 29.36% | 0.22 | |
3. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +9.06% | 29.54% | 0.18 | |
4. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +8.75% | 29.27% | 0.17 | |
5. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +8.45% | 29.25% | 0.16 | |
6. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +8.15% | 29.05% | 0.15 | |
7. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +7.87% | 29.07% | 0.14 | |
8. | Stabilitas - Pacific Gold+Metals I | LU0290140515 | +6.81% | 24.45% | 0.12 | |
9. | STABILITAS - PACIFIC GOLD+METALS P | LU0290140358 | +6.79% | 24.45% | 0.12 | |
10. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +7.17% | 31.84% | 0.11 | |
... | ||||||
25. | Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF | LU2149393394 | +2.96% | 26.32% | -0.03 |
Performance | Volatilidad | Índice de Sharpe |
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