Baker Steel G.F.SICAV Prec.Metals Incr.D
LU1923360660
Baker Steel G.F.SICAV Prec.Metals Incr.D/ LU1923360660 /
NAV05.07.2024 |
Zm.+1,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
184,8600EUR |
+0,67% |
z reinwestycją |
Akcje
|
IPConcept (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |