NAV2024-08-26 Chg.+12.1504 Type of yield Investment Focus Investment company
12,557.8604EUR +0.10% reinvestment Equity Universal-Investment 
     
Chart for Earth Gold Fund UI EUR S
  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. Schroder ISF Gl.Gold S Acc USD LU1846602024 +47.72% 29.65% 1.50
6. Schroder ISF Gl.Gold IZ Acc USD LU2016217718 +47.51% 29.65% 1.49
7. Multipartner SICAV Konwave Gold Eq.C EUR LU1425270227 +48.32% 30.78% 1.47
8. Baker Steel G.F.SICAV Prec.Metals I LU1128910723 +48.54% 29.97% 1.51
9. Baker Steel G.F.SICAV Prec.Metals S LU1128913586 +48.60% 30.01% 1.51
10. Schroder ISF Gl.Gold C Acc USD LU1223082279 +47.06% 29.65% 1.47
...
64. Earth Gold Fund UI EUR S DE000A2P9Q48 +39.75% 30.32% 1.20