Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF
LU2149393394
Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF/ LU2149393394 /
| NAV10.05.2024 |
Zm.+2,4400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 79,6100CHF |
+3,16% |
z reinwestycją |
Akcje
|
IPConcept (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
