Baker Steel G.F.SICAV Prec.Metals S/ LU1278882136 /
NAV22/05/2024 | Var.-1.8900 | Type of yield | Focus sugli investimenti | Società d'investimento |
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519.9900GBP | -0.36% | reinvestment | Equity | IPConcept (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | Multipartner SICAV Konwave Gold Eq.C CHF | LU1643692699 | +28.42% | 29.50% | 0.84 | |
2. | Multipartner SICAV Konwave Gold Eq.R CHF | LU1851968526 | +28.14% | 29.51% | 0.83 | |
3. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +27.82% | 32.22% | 0.75 | |
4. | Quantex Strategic Precious Metal Fund (CHF) I CHF | CH0205677351 | +19.03% | 20.05% | 0.76 | |
5. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +25.00% | 29.71% | 0.72 | |
6. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +26.12% | 32.00% | 0.70 | |
7. | Earth Gold Fund UI - Anteilklasse (EUR I) | DE000A1CUGZ4 | +23.25% | 29.05% | 0.67 | |
8. | Multipartner SICAV - Konwave Gold Equity Fund B CHF | LU0223331439 | +24.72% | 29.49% | 0.71 | |
9. | Quantex Strategic Precious Metal Fund (CHF) R CHF | CH0019182366 | +18.30% | 20.05% | 0.72 | |
10. | Earth Gold Fund UI - Anteilklasse (EUR R) | DE000A0Q2SD8 | +22.11% | 29.07% | 0.63 | |
... | ||||||
47. | Baker Steel G.F.SICAV Prec.Metals S | LU1278882136 | +19.31% | 26.73% | 0.58 |
Prestazione | Volatilità | Indice di Sharpe |
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