Bakersteel Global Funds SICAV - Precious Metals Fund A EUR/ LU1128909394 /
| NAV02/08/2024 | Var.-7.9800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 334.8300EUR | -2.33% | reinvestment | Equity | IPConcept (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +32.98% | 28.35% | 1.03 | |
| 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 | +30.63% | 28.14% | 0.96 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
