Baker Steel G.F.SICAV Prec.Metals S/  LU1278882136  /

Fonds
NAV11/14/2024 Chg.-6.9100 Type of yield Investment Focus Investment company
521.8300GBP -1.31% 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 Eq.C EUR LU1425270227 +62.42% 31.13% 1.91
2. Multipartner SICAV - Konwave Gold Equity Fund B EUR LU0223332320 +58.97% 29.70% 1.88
3. Multipartner SICAV - Konwave Gold Equity Fund B USD LU0175576296 +63.68% 32.28% 1.88
4. Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C LU2191832836 +56.18% 28.75% 1.85
5. Earth Gold Fund UI - Anteilklasse (EUR I) DE000A1CUGZ4 +59.82% 31.13% 1.82
6. Multipartner SICAV-Konw.ESG G.Eq.Fd.B LU2191832752 +55.24% 28.75% 1.82
7. Earth Gold Fund UI - Anteilklasse (EUR R) DE000A0Q2SD8 +58.95% 31.14% 1.80
8. Multipartner SICAV Konwave Gold Eq.R USD LU1819711935 +61.25% 32.67% 1.78
9. Nestor Gold Fonds V LU1433074330 +57.58% 30.67% 1.78
10. Multipartner SICAV Konwave Gold Eq.C USD LU1001014080 +58.30% 31.13% 1.78
...
60. Baker Steel G.F.SICAV Prec.Metals S LU1278882136 +42.70% 30.17% 1.31