Bakersteel Global Funds SICAV - Precious Metals Fund A EUR
LU1128909394
Bakersteel Global Funds SICAV - Precious Metals Fund A EUR/ LU1128909394 /
| NAV24.06.2024 |
Zm.-2,8000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 313,3400EUR |
-0,89% |
z reinwestycją |
Akcje
|
IPConcept (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+28,31% |
30,33% |
0,81 |
| 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 |
+20,77% |
28,03% |
0,61 |
