Baker Steel G.F.SICAV Prec.Metals I
LU1128911291
Baker Steel G.F.SICAV Prec.Metals I/ LU1128911291 /
NAV 03.05.2024
Diff.+0,1900
Ertragstyp
Ausrichtung
Fondsgesellschaft
197,3000 EUR
+0,10%
thesaurierend
Aktien
IPConcept (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Multipartner SICAV - Konwave Gold Equity Fund B EUR
LU0223332320
+10,75%
29,66%
0,23
2.
Multipartner SICAV - Konwave Gold Equity Fund B CHF
LU0223331439
+10,26%
29,31%
0,22
3.
Multipartner SICAV Konwave Gold Eq.C EUR
LU1425270227
+10,19%
29,38%
0,22
4.
Multipartner SICAV Konwave Gold Eq.C CHF
LU1643692699
+9,53%
29,10%
0,20
5.
Multipartner SICAV Konwave Gold Eq.R CHF
LU1851968526
+9,30%
29,12%
0,19
6.
Stabilitas - Pacific Gold+Metals I
LU0290140515
+7,54%
24,50%
0,15
7.
Stabilitas - Pacific Gold+Metals P
LU0290140358
+7,53%
24,51%
0,15
8.
Multipartner SICAV Konwave Gold Eq.C USD
LU1001014080
+8,55%
31,88%
0,15
9.
Multipartner SICAV - Konwave Gold Equity Fund B USD
LU0175576296
+7,96%
31,88%
0,13
10.
Nestor Gold Fonds V
LU1433074330
+7,16%
29,24%
0,11
...
35.
Baker Steel G.F.SICAV Prec.Metals I
LU1128911291
+1,54%
26,71%
-0,09