Earth Gold Fund UI EUR S/ DE000A2P9Q48 /
NAV2024-08-26 | Chg.+12.1504 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12,557.8604EUR | +0.10% | 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. | 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 |
Performance | Volatility | Sharpe ratio |
---|---|---|