Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD
LU2149393121
Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD/ LU2149393121 /
NAV24.09.2024 |
Zm.-0,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
133,1600USD |
-0,17% |
z reinwestycją |
Akcje
|
IPConcept (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |