Earth Gold Fund UI - Anteilklasse (EUR R)/ DE000A0Q2SD8 /
| NAV8/26/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.6800EUR | +0.08% | reinvestment | Equity | Universal-Investment ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +55.57% | 32.98% | 1.59 | |
| 2. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +53.86% | 32.75% | 1.55 | |
| 3. | Multipartner SICAV-Konw.ESG G.Eq.Fd.I | LU2262805703 | +48.52% | 29.36% | 1.54 | |
| 4. | Schroder ISF Gl.Gold I Acc USD | LU1223082436 | +48.53% | 29.65% | 1.52 | |
| 5. | Baker Steel G.F.SICAV Prec.Metals I | LU1128910723 | +48.54% | 29.97% | 1.51 | |
| 6. | Baker Steel G.F.SICAV Prec.Metals S | LU1128913586 | +48.60% | 30.01% | 1.51 | |
| 7. | Schroder ISF Gl.Gold S Acc USD | LU1846602024 | +47.72% | 29.65% | 1.50 | |
| 8. | Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD | LU2149393121 | +48.15% | 29.99% | 1.49 | |
| 9. | Schroder ISF Gl.Gold IZ Acc USD | LU2016217718 | +47.51% | 29.65% | 1.49 | |
| 10. | Baker Steel G.F.SICAV Prec.Metals D | LU1128909980 | +48.00% | 30.00% | 1.49 | |
| ... | ||||||
| 64. | Earth Gold Fund UI - Anteilklasse (EUR R) | DE000A0Q2SD8 | +39.90% | 30.03% | 1.22 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
