Baker Steel G.F.SICAV Prec.Metals Incr.D/ LU1923360660 /
| Стоимость чистых активов08.11.2024 | Изменение+5.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 217.9300EUR | +2.52% | reinvestment | Equity | IPConcept (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C | LU2191832836 | +60.35% | 28.58% | 2.00 | |
| 2. | Multipartner SICAV-Konw.ESG G.Eq.Fd.I | LU2262805703 | +62.75% | 29.79% | 2.00 | |
| 3. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +64.03% | 30.94% | 1.97 | |
| 4. | Multipartner SICAV-Konw.ESG G.Eq.Fd.B | LU2191832752 | +59.37% | 28.58% | 1.97 | |
| 5. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +64.10% | 31.08% | 1.96 | |
| 6. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +66.43% | 32.49% | 1.95 | |
| 7. | Earth Gold Fund UI - Anteilklasse (EUR R) | DE000A0Q2SD8 | +62.74% | 30.96% | 1.93 | |
| 8. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +62.76% | 30.99% | 1.93 | |
| 9. | Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (acc) EUR | LU0496367763 | +50.49% | 24.70% | 1.92 | |
| 10. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +60.05% | 29.68% | 1.92 | |
| ... | ||||||
| 43. | Baker Steel G.F.SICAV Prec.Metals Incr.D | LU1923360660 | +53.11% | 30.40% | 1.65 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
