Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD/  LU2149393121  /

Fonds
NAV9/24/2024 Chg.-0.2300 Type of yield Investment Focus Investment company
133.1600USD -0.17% reinvestment Equity IPConcept (LU) 
     
Chart for Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD
  Name   ISIN Performance Volatility Sharpe ratio
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. Schroder ISF Gl.Gold I Acc USD LU1223082436 +56.58% 30.25% 1.76
7. Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C LU2191832836 +56.55% 28.65% 1.86
8. Multipartner SICAV - Konwave Gold Equity Fund B EUR LU0223332320 +58.86% 30.28% 1.84
9. Quantex Strategic Precious Metal Fund (CHF) I USD CH0205664474 +45.00% 23.41% 1.78
10. Schroder ISF Gl.Gold S Acc USD LU1846602024 +55.71% 30.25% 1.73
...
17. Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD LU2149393121 +56.14% 31.21% 1.69