Earth Gold Fund UI - Anteilklasse (EUR R)/ DE000A0Q2SD8 /
NAV2024-07-22 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.3700EUR | +0.22% | reinvestment | Equity | Universal-Investment ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV - Konwave ESG Gold Equity Fund CHF C | LU2191833214 | +34.72% | 27.17% | 1.15 | |
2. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +38.31% | 30.55% | 1.14 | |
3. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +38.01% | 30.57% | 1.13 | |
4. | Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C | LU2191832836 | +33.52% | 27.08% | 1.11 | |
5. | Multipartner SICAV-Konw.ESG G.Eq.Fd.B | LU2191832752 | +32.70% | 27.08% | 1.08 | |
6. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +36.30% | 30.46% | 1.08 | |
7. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +34.63% | 29.66% | 1.05 | |
8. | Bakersteel Global Funds SICAV - Precious Metals Fund D CHF | LU2294852020 | +32.35% | 28.14% | 1.02 | |
9. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +33.04% | 29.76% | 0.99 | |
10. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +32.64% | 29.59% | 0.99 | |
... | ||||||
14. | Earth Gold Fund UI - Anteilklasse (EUR R) | DE000A0Q2SD8 | +31.28% | 29.61% | 0.94 |
Performance | Volatility | Sharpe ratio |
---|---|---|