Bakersteel Global Funds SICAV - Precious Metals Fund I GBP/ LU1128912851 /
| NAV06/09/2024 | Var.+2.5800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 141.7600GBP | +1.85% | reinvestment | Equity | IPConcept (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 65. | Bakersteel Global Funds SICAV - Precious Metals Fund I GBP | LU1128912851 | +31.17% | 28.25% | 0.98 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
