Baker Steel G.F.SICAV Prec.Metals I/  LU1128911291  /

Fonds
NAV2024-04-24 Chg.+1.4200 Type of yield Investment Focus Investment company
197.1400EUR +0.73% reinvestment Equity IPConcept (LU) 
     
Chart for Baker Steel G.F.SICAV Prec.Metals I
  Name   ISIN Performance Volatility Sharpe ratio
1. Multipartner SICAV Konwave Gold Eq.B EUR LU0223332320 +12.93% 29.35% 0.31
2. Multipartner SICAV Konwave Gold Eq.C EUR LU1425270227 +12.09% 29.08% 0.28
3. Multipartner SICAV Konwave Gold Eq.B CHF LU0223331439 +12.36% 29.08% 0.29
4. Multipartner SICAV Konwave Gold Eq.C CHF LU1643692699 +11.42% 28.86% 0.26
5. Multipartner SICAV Konwave Gold Eq.R CHF LU1851968526 +11.17% 28.88% 0.25
6. Nestor Gold Fonds V LU1433074330 +9.74% 28.97% 0.20
7. Earth Gold Fund UI EUR I DE000A1CUGZ4 +10.04% 28.43% 0.22
8. Multipartner SICAV Konwave Gold Eq.C USD LU1001014080 +10.28% 31.56% 0.20
9. Nestor Gold Fonds B LU0147784465 +9.14% 29.09% 0.18
10. Multipartner SICAV Konwave Gold Eq.B USD LU0175576296 +9.69% 31.56% 0.18
...
36. Baker Steel G.F.SICAV Prec.Metals I LU1128911291 +2.62% 26.35% -0.05