Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD
LU2149393121
Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD/ LU2149393121 /
| NAV06.09.2024 |
Zm.+2,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 117,8000USD |
+1,78% |
z reinwestycją |
Akcje
|
IPConcept (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Multipartner SICAV Konwave Gold Eq.C USD |
|
LU1001014080 |
+51,44% |
32,06% |
1,50 |
| 2. |
Multipartner SICAV - Konwave Gold Equity Fund B USD |
|
LU0175576296 |
+50,05% |
33,13% |
1,41 |
| 3. |
Multipartner SICAV Konwave Gold Eq.R USD |
|
LU1819711935 |
+48,40% |
32,90% |
1,37 |
| 4. |
Multipartner SICAV-Konw.ESG G.Eq.Fd.I |
|
LU2262805703 |
+42,77% |
29,54% |
1,33 |
| 5. |
Schroder ISF Gl.Gold I Acc USD |
|
LU1223082436 |
+42,55% |
29,59% |
1,32 |
| 6. |
Schroder ISF Gl.Gold S Acc USD |
|
LU1846602024 |
+41,76% |
29,59% |
1,29 |
| 7. |
Schroder ISF Gl.Gold IZ Acc USD |
|
LU2016217718 |
+41,56% |
29,59% |
1,29 |
| 8. |
Multipartner SICAV Konwave Gold Eq.C EUR |
|
LU1425270227 |
+43,02% |
31,02% |
1,28 |
| 9. |
Schroder ISF Gl.Gold C Acc USD |
|
LU1223082279 |
+41,13% |
29,59% |
1,27 |
| 10. |
Schroder ISF Gl.Gold A Acc USD |
|
LU1223082196 |
+40,03% |
29,59% |
1,24 |
| ... |
| 26. |
Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD |
|
LU2149393121 |
+38,57% |
30,28% |
1,16 |
