Bakersteel Global Funds SICAV - Precious Metals Fund I GBP/ LU1128912851 /
NAV24/06/2024 | Diferencia-1.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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138.7000GBP | -0.80% | reinvestment | Equity | IPConcept (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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. | Stabilitas - Pacific Gold+Metals I | LU0290140515 | +25.38% | 25.13% | 0.87 | |
5. | STABILITAS - PACIFIC GOLD+METALS P | LU0290140358 | +25.36% | 25.14% | 0.87 | |
6. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +31.43% | 32.97% | 0.84 | |
7. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +28.68% | 29.74% | 0.84 | |
8. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +29.11% | 30.34% | 0.84 | |
9. | Nestor Gold Fonds V | LU1433074330 | +28.73% | 30.27% | 0.83 | |
10. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +28.83% | 30.36% | 0.83 | |
... | ||||||
25. | Bakersteel Global Funds SICAV - Precious Metals Fund I GBP | LU1128912851 | +23.07% | 27.83% | 0.70 |
Performance | Volatilidad | Índice de Sharpe |
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