DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Baker Steel G.F.SICAV Prec.Metals I/  LU1128910723  /

Fonds
NAV04/06/2024 Diferencia-0.8900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
186.8600USD -0.47% reinvestment Equity IPConcept (LU) ▶
     
Chart for Baker Steel G.F.SICAV Prec.Metals I
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Multipartner SICAV Konwave Gold Eq.C USD LU1001014080 +29.83% 31.98% 0.82
2. Multipartner SICAV - Konwave Gold Equity Fund B USD LU0175576296 +28.90% 32.19% 0.79
3. Multipartner SICAV Konwave Gold Eq.C CHF LU1643692699 +26.07% 29.41% 0.76
4. Multipartner SICAV Konwave Gold Eq.R CHF LU1851968526 +25.81% 29.42% 0.75
5. Multipartner SICAV Konwave Gold Eq.R USD LU1819711935 +27.15% 31.95% 0.74
6. Multipartner SICAV Konwave Gold Eq.C EUR LU1425270227 +24.82% 29.64% 0.71
7. Earth Gold Fund UI - Anteilklasse (EUR I) DE000A1CUGZ4 +22.43% 28.89% 0.65
8. Earth Gold Fund UI - Anteilklasse (EUR R) DE000A0Q2SD8 +21.55% 28.91% 0.62
9. Multipartner SICAV - Konwave Gold Equity Fund B CHF LU0223331439 +22.58% 29.44% 0.64
10. Earth Gold Fund UI EUR S DE000A2P9Q48 +20.70% 29.20% 0.58
...
59. Baker Steel G.F.SICAV Prec.Metals I LU1128910723 +16.74% 28.96% 0.45