Bakersteel Global Funds SICAV - Precious Metals Fund A EUR/  LU1128909394  /

Fonds
NAV6/24/2024 Chg.-2.8000 Type of yield Investment Focus Investment company
313.3400EUR -0.89% reinvestment Equity IPConcept (LU) 
     
Chart for Bakersteel Global Funds SICAV - Precious Metals Fund A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Multipartner SICAV - Konwave Gold Equity Fund B EUR LU0223332320 +34.24% 29.85% 1.02
2. Multipartner SICAV - Konwave Gold Equity Fund B CHF LU0223331439 +31.03% 29.53% 0.93
3. Multipartner SICAV Konwave Gold Eq.C EUR LU1425270227 +31.85% 30.46% 0.92
4. Multipartner SICAV Konwave Gold Eq.C USD LU1001014080 +31.43% 32.97% 0.84
5. Earth Gold Fund UI - Anteilklasse (EUR I) DE000A1CUGZ4 +28.68% 29.74% 0.84
6. Multipartner SICAV - Konwave Gold Equity Fund B USD LU0175576296 +30.49% 33.17% 0.81
7. Multipartner SICAV Konwave Gold Eq.C CHF LU1643692699 +29.11% 30.34% 0.84
8. Multipartner SICAV Konwave Gold Eq.R CHF LU1851968526 +28.83% 30.36% 0.83
9. Nestor Gold Fonds V LU1433074330 +28.73% 30.27% 0.83
10. Earth Gold Fund UI - Anteilklasse (EUR R) DE000A0Q2SD8 +27.31% 29.77% 0.79
...
28. Bakersteel Global Funds SICAV - Precious Metals Fund A EUR LU1128909394 +23.50% 27.87% 0.72