Schroder ISF Gl.Gold A Acc EUR H/ LU1223083087 /
NAV2024-07-16 | Chg.-1.2776 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.2924EUR | -1.08% | reinvestment | Equity | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Multipartner SICAV - Konwave ESG Gold Equity Fund CHF C | LU2191833214 | +37.16% | 27.01% | 1.25 | |
2. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +40.27% | 30.35% | 1.21 | |
3. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +39.97% | 30.36% | 1.20 | |
4. | Multipartner SICAV - Konwave ESG Gold Equity Fund EUR C | LU2191832836 | +35.64% | 27.00% | 1.19 | |
5. | Multipartner SICAV-Konw.ESG G.Eq.Fd.B | LU2191832752 | +34.82% | 27.00% | 1.16 | |
6. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +37.92% | 30.32% | 1.14 | |
7. | Bakersteel Global Funds SICAV - Precious Metals Fund D CHF | LU2294852020 | +34.92% | 27.91% | 1.12 | |
8. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +36.44% | 29.47% | 1.12 | |
9. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +35.67% | 29.52% | 1.09 | |
10. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +34.54% | 29.64% | 1.05 | |
... | ||||||
84. | Schroder ISF Gl.Gold A Acc EUR H | LU1223083087 | +22.80% | 28.68% | 0.67 |
Performance | Volatility | Sharpe ratio |
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