Bakersteel Global Funds SICAV - Precious Metals Fund A EUR/  LU1128909394  /

Fonds
NAV28/06/2024 Chg.+1.7200 Type of yield Investment Focus Investment company
310.1600EUR +0.56% reinvestment Equity IPConcept (LU) 
     
Chart for Bakersteel Global Funds SICAV - Precious Metals Fund A EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Multipartner SICAV - Konwave Gold Equity Fund B EUR LU0223332320 +35.33% 29.84% 1.06
2. Multipartner SICAV - Konwave Gold Equity Fund B CHF LU0223331439 +32.90% 29.55% 0.99
3. Multipartner SICAV Konwave Gold Eq.C EUR LU1425270227 +33.12% 30.45% 0.97
4. Multipartner SICAV Konwave Gold Eq.C CHF LU1643692699 +31.16% 30.36% 0.90
5. Earth Gold Fund UI - Anteilklasse (EUR I) DE000A1CUGZ4 +30.39% 29.71% 0.90
6. Stabilitas - Pacific Gold+Metals I LU0290140515 +25.39% 24.88% 0.87
7. STABILITAS - PACIFIC GOLD+METALS P LU0290140358 +25.38% 24.88% 0.87
8. Multipartner SICAV Konwave Gold Eq.R CHF LU1851968526 +30.88% 30.38% 0.89
9. Multipartner SICAV Konwave Gold Eq.C USD LU1001014080 +32.92% 33.00% 0.88
10. Multipartner SICAV - Konwave Gold Equity Fund B USD LU0175576296 +31.96% 33.19% 0.85
...
23. Bakersteel Global Funds SICAV - Precious Metals Fund A EUR LU1128909394 +23.16% 27.80% 0.70