Baker Steel G.F.SICAV Prec.Metals Incr.D/ LU1923360660 /
| NAV19/06/2024 | Var.+2.4800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 176.2900EUR | +1.43% | reinvestment | Equity | IPConcept (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +25.56% | 29.93% | 0.73 | |
| 2. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +23.35% | 30.55% | 0.65 | |
| 3. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +22.17% | 29.54% | 0.63 | |
| 4. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +22.22% | 29.78% | 0.62 | |
| 5. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +23.92% | 33.08% | 0.61 | |
| 6. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +23.04% | 33.27% | 0.58 | |
| 7. | Earth Gold Fund UI - Anteilklasse (EUR R) | DE000A0Q2SD8 | +20.92% | 29.81% | 0.58 | |
| 8. | Earth Gold Fund UI EUR S | DE000A2P9Q48 | +20.43% | 30.14% | 0.56 | |
| 9. | Nestor Gold Fonds V | LU1433074330 | +20.42% | 30.22% | 0.55 | |
| 10. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +20.41% | 30.37% | 0.55 | |
| ... | ||||||
| 21. | Baker Steel G.F.SICAV Prec.Metals Incr.D | LU1923360660 | +13.64% | 27.93% | 0.36 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
