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Baker Steel G.F.SICAV Prec.Metals Incr.D/  LU1923360660  /

Fonds
NAV05/07/2024 Var.+1.2300 Type of yield Focus sugli investimenti Società d'investimento
184.8600EUR +0.67% reinvestment Equity IPConcept (LU) ▶
     
Chart for Baker Steel G.F.SICAV Prec.Metals Incr.D
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. Multipartner SICAV - Konwave Gold Equity Fund B CHF LU0223331439 +33.87% 29.65% 1.02
2. Multipartner SICAV - Konwave Gold Equity Fund B EUR LU0223332320 +34.04% 29.88% 1.02
3. Multipartner SICAV Konwave Gold Eq.C CHF LU1643692699 +32.04% 30.45% 0.93
4. Multipartner SICAV Konwave Gold Eq.C EUR LU1425270227 +31.79% 30.48% 0.92
5. Multipartner SICAV Konwave Gold Eq.R CHF LU1851968526 +31.75% 30.46% 0.92
6. Multipartner SICAV Konwave Gold Eq.C USD LU1001014080 +33.44% 33.08% 0.90
7. Multipartner SICAV - Konwave Gold Equity Fund B USD LU0175576296 +32.46% 33.28% 0.86
8. Earth Gold Fund UI - Anteilklasse (EUR I) DE000A1CUGZ4 +28.67% 29.73% 0.84
9. Multipartner SICAV Konwave Gold Eq.R USD LU1819711935 +31.13% 32.97% 0.83
10. Bakersteel Global Funds SICAV - Precious Metals Fund D CHF LU2294852020 +26.48% 27.86% 0.82
...
29. Baker Steel G.F.SICAV Prec.Metals Incr.D LU1923360660 +23.11% 27.92% 0.69