Baker Steel G.F.SICAV Prec.Metals S
LU1278882136
Baker Steel G.F.SICAV Prec.Metals S/ LU1278882136 /
NAV14.06.2024 |
Zm.-6,6900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
463,3300GBP |
-1,42% |
z reinwestycją |
Akcje
|
IPConcept (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Multipartner SICAV - Konwave Gold Equity Fund B EUR |
|
LU0223332320 |
+22,12% |
29,88% |
0,62 |
2. |
Multipartner SICAV - Konwave Gold Equity Fund B CHF |
|
LU0223331439 |
+20,59% |
29,56% |
0,57 |
3. |
Multipartner SICAV Konwave Gold Eq.C USD |
|
LU1001014080 |
+22,26% |
33,00% |
0,56 |
4. |
Multipartner SICAV Konwave Gold Eq.C EUR |
|
LU1425270227 |
+19,99% |
30,51% |
0,53 |
5. |
Multipartner SICAV - Konwave Gold Equity Fund B USD |
|
LU0175576296 |
+21,38% |
33,19% |
0,53 |
6. |
Multipartner SICAV Konwave Gold Eq.C CHF |
|
LU1643692699 |
+18,87% |
30,40% |
0,50 |
7. |
Multipartner SICAV Konwave Gold Eq.R USD |
|
LU1819711935 |
+20,09% |
32,91% |
0,50 |
8. |
Multipartner SICAV Konwave Gold Eq.R CHF |
|
LU1851968526 |
+18,61% |
30,41% |
0,49 |
9. |
Earth Gold Fund UI - Anteilklasse (EUR I) |
|
DE000A1CUGZ4 |
+17,65% |
29,71% |
0,47 |
10. |
Nestor Gold Fonds V |
|
LU1433074330 |
+17,53% |
30,17% |
0,46 |
... |
54. |
Baker Steel G.F.SICAV Prec.Metals S |
|
LU1278882136 |
+9,86% |
27,86% |
0,22 |