Baker Steel G.F.SICAV Prec.Metals I
LU1128911291
Baker Steel G.F.SICAV Prec.Metals I/ LU1128911291 /
| NAV03.05.2024 |
Zm.+0,1900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 197,3000EUR |
+0,10% |
z reinwestycją |
Akcje
|
IPConcept (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
