Bakersteel Global Funds SICAV - Precious Metals Fund I GBP/ LU1128912851 /
| NAV24/06/2024 | Var.-1.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 138.7000GBP | -0.80% | reinvestment | Equity | IPConcept (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di 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. | 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 | +28.73% | 30.27% | 0.83 | |
| 10. | Earth Gold Fund UI - Anteilklasse (EUR R) | DE000A0Q2SD8 | +27.31% | 29.77% | 0.79 | |
| ... | ||||||
| 32. | Bakersteel Global Funds SICAV - Precious Metals Fund I GBP | LU1128912851 | +23.07% | 27.83% | 0.70 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
