Bakersteel Global Funds SICAV - Precious Metals Fund A EUR/ LU1128909394 /
Стоимость чистых активов14.06.2024 | Изменение-3.9700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
301.8500EUR | -1.30% | reinvestment | Equity | IPConcept (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +24.47% | 29.88% | 0.62 | |
2. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +21.86% | 29.56% | 0.57 | |
3. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +23.05% | 33.00% | 0.56 | |
4. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +22.25% | 30.51% | 0.53 | |
5. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +22.17% | 33.19% | 0.53 | |
6. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +20.05% | 30.40% | 0.50 | |
7. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +20.80% | 32.91% | 0.50 | |
8. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +19.79% | 30.41% | 0.49 | |
9. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +20.26% | 29.71% | 0.47 | |
10. | Nestor Gold Fonds V | LU1433074330 | +17.53% | 30.17% | 0.46 | |
... | ||||||
41. | Bakersteel Global Funds SICAV - Precious Metals Fund A EUR | LU1128909394 | +10.60% | 27.93% | 0.25 |
Результат | Волатильность | Коэффициент Шарпа |
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