Bakersteel Global Funds SICAV - Precious Metals Fund A EUR/ LU1128909394 /
| NAV25/09/2024 | Diferencia+10.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 375.0400EUR | +2.74% | reinvestment | Equity | IPConcept (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +72.46% | 33.38% | 2.08 | |
| 2. | Multipartner SICAV-Konw.ESG G.Eq.Fd.I | LU2262805703 | +65.54% | 30.25% | 2.06 | |
| 3. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +68.45% | 32.01% | 2.04 | |
| 4. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +68.81% | 33.43% | 1.96 | |
| 5. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +63.12% | 31.56% | 1.90 | |
| 6. | Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C | LU2191832836 | +56.55% | 28.65% | 1.86 | |
| 7. | Baker Steel G.F.SICAV Prec.Metals I | LU1128910723 | +61.11% | 31.25% | 1.85 | |
| 8. | Baker Steel G.F.SICAV Prec.Metals S | LU1128913586 | +61.18% | 31.29% | 1.85 | |
| 9. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +58.86% | 30.28% | 1.84 | |
| 10. | Schroder ISF Gl.Gold I Acc USD | LU1223082436 | +58.78% | 30.21% | 1.83 | |
| ... | ||||||
| 43. | Bakersteel Global Funds SICAV - Precious Metals Fund A EUR | LU1128909394 | +52.67% | 29.76% | 1.65 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
