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

Fonds
NAV2024. 08. 01. Vált.+8,9800 Hozam típusa Investment Focus Alapkezelő
342,8100EUR +2,69% Újrabefektetés Részvény IPConcept (LU) 
     
Chart for Bakersteel Global Funds SICAV - Precious Metals Fund A EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Multipartner SICAV Konwave Gold Eq.C CHF LU1643692699 +38,64% 30,76% 1,14
2. Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C LU2191832836 +35,46% 27,02% 1,18
3. Multipartner SICAV Konwave Gold Eq.C EUR LU1425270227 +40,39% 30,54% 1,20
4. Multipartner SICAV Konwave Gold Eq.R CHF LU1851968526 +38,35% 30,77% 1,13
5. Multipartner SICAV - Konwave ESG Gold Equity Fund CHF C LU2191833214 +33,01% 27,26% 1,08
6. Bakersteel Global Funds SICAV - Precious Metals Fund D CHF LU2294852020 +34,23% 28,21% 1,08
7. Multipartner SICAV-Konw.ESG G.Eq.Fd.B LU2191832752 +34,62% 27,02% 1,15
8. Multipartner SICAV - Konwave Gold Equity Fund B EUR LU0223332320 +37,37% 29,81% 1,13
9. Multipartner SICAV - Konwave Gold Equity Fund B CHF LU0223331439 +35,28% 29,83% 1,06
10. Multipartner SICAV - Konwave Gold Equity Fund B USD LU0175576296 +39,92% 33,00% 1,10
...
27. Bakersteel Global Funds SICAV - Precious Metals Fund A EUR LU1128909394 +30,00% 28,09% 0,94