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Baker Steel G.F.SICAV Prec.Metals S/  LU1128913586  /

Fonds
NAV2024-07-05 Chg.+2.6100 Type of yield Investment Focus Investment company
369.3900USD +0.71% reinvestment Equity IPConcept (LU) ▶
     
Chart for Baker Steel G.F.SICAV Prec.Metals S
  Name   ISIN Performance Volatility Sharpe ratio
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
...
49. Baker Steel G.F.SICAV Prec.Metals S LU1128913586 +22.71% 30.06% 0.63