Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD/ LU2149393121 /
| NAV01/08/2024 | Diferencia+3.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.4400USD | +2.84% | reinvestment | Equity | IPConcept (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Bakersteel Global Funds SICAV - Precious Metals Fund D CHF | LU2294852020 | +34.23% | 28.21% | 1.08 | |
| 2. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +37.93% | 30.75% | 1.12 | |
| 3. | Multipartner SICAV - Konwave ESG Gold Equity Fund CHF C | LU2191833214 | +33.36% | 27.24% | 1.09 | |
| 4. | Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C | LU2191832836 | +33.81% | 27.09% | 1.11 | |
| 5. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +37.63% | 30.76% | 1.11 | |
| 6. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +37.61% | 30.61% | 1.11 | |
| 7. | Multipartner SICAV-Konw.ESG G.Eq.Fd.B | LU2191832752 | +32.99% | 27.09% | 1.08 | |
| 8. | Schroder ISF Gl.Gold I Acc USD | LU1223082436 | +31.90% | 28.57% | 0.96 | |
| 9. | Baker Steel G.F.SICAV Prec.Metals I | LU1128911291 | +31.12% | 28.07% | 0.98 | |
| 10. | Nestor Gold Fonds V | LU1433074330 | +32.43% | 30.27% | 0.95 | |
| ... | ||||||
| 52. | Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD | LU2149393121 | +28.36% | 29.89% | 0.83 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
