Baker Steel G.F.SICAV Prec.Metals Incr.D/ LU1923360660 /
NAV27.06.2024 | Diff.+0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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177.3300EUR | +0.16% | thesaurierend | Aktien | IPConcept (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +31.72% | 29.80% | 0.94 | |
2. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +29.64% | 29.49% | 0.88 | |
3. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +29.57% | 30.40% | 0.85 | |
4. | Stabilitas - Pacific Gold+Metals I | LU0290140515 | +23.50% | 24.92% | 0.79 | |
5. | STABILITAS - PACIFIC GOLD+METALS P | LU0290140358 | +23.48% | 24.93% | 0.79 | |
6. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +27.94% | 30.30% | 0.80 | |
7. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +29.50% | 32.93% | 0.78 | |
8. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +27.33% | 29.71% | 0.80 | |
9. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +27.67% | 30.31% | 0.79 | |
10. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +28.57% | 33.12% | 0.75 | |
... | ||||||
21. | Baker Steel G.F.SICAV Prec.Metals Incr.D | LU1923360660 | +21.18% | 27.80% | 0.63 |
Performance | Volatilität | Sharpe Ratio |
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