NAV26.08.2024 Diff.+12,1504 Ertragstyp Ausrichtung Fondsgesellschaft
12.557,8604EUR +0,10% thesaurierend Aktien Universal-Investment 
     
Chart for Earth Gold Fund UI EUR S
  Titel   ISIN Performance Volatilität 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