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

Fonds
NAV29/07/2024 Diferencia+0.6400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
379.9000USD +0.17% reinvestment Equity IPConcept (LU) ▶
     
Chart for Baker Steel G.F.SICAV Prec.Metals S
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Bakersteel Global Funds SICAV - Precious Metals Fund D CHF LU2294852020 +31.80% 28.23% 1.00
2. Multipartner SICAV - Konwave ESG Gold Equity Fund CHF C LU2191833214 +29.18% 27.36% 0.93
3. Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C LU2191832836 +28.70% 27.18% 0.92
4. Multipartner SICAV Konwave Gold Eq.C CHF LU1643692699 +32.05% 30.82% 0.92
5. Multipartner SICAV Konwave Gold Eq.R CHF LU1851968526 +31.76% 30.83% 0.91
6. Nestor Gold Fonds V LU1433074330 +30.55% 30.28% 0.89
7. Multipartner SICAV-Konw.ESG G.Eq.Fd.B LU2191832752 +27.89% 27.18% 0.89
8. Multipartner SICAV Konwave Gold Eq.C EUR LU1425270227 +30.80% 30.63% 0.89
9. Baker Steel G.F.SICAV Prec.Metals I LU1128911291 +28.32% 28.06% 0.88
10. Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF LU2149393394 +28.15% 28.09% 0.88
...
37. Baker Steel G.F.SICAV Prec.Metals S LU1128913586 +26.28% 29.90% 0.76