Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR
LU0357130771
Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR/ LU0357130771 /
NAV 20.06.2024
Diff.+1,5000
Ertragstyp
Ausrichtung
Fondsgesellschaft
444,0200 EUR
+0,34%
thesaurierend
Aktien
IPConcept (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Multipartner SICAV - Konwave Gold Equity Fund B EUR
LU0223332320
+25,93%
29,87%
0,74
2.
Multipartner SICAV Konwave Gold Eq.C EUR
LU1425270227
+23,77%
30,49%
0,66
3.
Multipartner SICAV - Konwave Gold Equity Fund B CHF
LU0223331439
+22,60%
29,48%
0,64
4.
Earth Gold Fund UI - Anteilklasse (EUR I)
DE000A1CUGZ4
+22,43%
29,73%
0,63
5.
Multipartner SICAV Konwave Gold Eq.C USD
LU1001014080
+24,40%
33,02%
0,63
6.
Multipartner SICAV - Konwave Gold Equity Fund B USD
LU0175576296
+23,51%
33,21%
0,60
7.
Earth Gold Fund UI - Anteilklasse (EUR R)
DE000A0Q2SD8
+21,12%
29,75%
0,59
8.
Multipartner SICAV Konwave Gold Eq.C CHF
LU1643692699
+20,88%
30,31%
0,57
9.
Multipartner SICAV Konwave Gold Eq.R USD
LU1819711935
+22,24%
32,93%
0,56
10.
Multipartner SICAV Konwave Gold Eq.R CHF
LU1851968526
+20,63%
30,33%
0,56
...
26.
Bakersteel Global Funds SICAV - Precious Metals Fund I2 EUR
LU0357130771
+14,41%
27,91%
0,38