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Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR/  LU0357130854  /

Fonds
NAV2024-06-03 Chg.-3.0300 Type of yield Investment Focus Investment company
505.8200EUR -0.60% reinvestment Equity IPConcept (LU) ▶
     
Chart for Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Multipartner SICAV Konwave Gold Eq.C USD LU1001014080 +29.83% 31.98% 0.82
2. Multipartner SICAV - Konwave Gold Equity Fund B USD LU0175576296 +28.90% 32.19% 0.79
3. Multipartner SICAV Konwave Gold Eq.C CHF LU1643692699 +26.07% 29.41% 0.76
4. Multipartner SICAV Konwave Gold Eq.R CHF LU1851968526 +25.81% 29.42% 0.75
5. Multipartner SICAV Konwave Gold Eq.R USD LU1819711935 +27.15% 31.95% 0.74
6. Multipartner SICAV Konwave Gold Eq.C EUR LU1425270227 +24.82% 29.64% 0.71
7. Earth Gold Fund UI - Anteilklasse (EUR I) DE000A1CUGZ4 +22.43% 28.89% 0.65
8. Earth Gold Fund UI - Anteilklasse (EUR R) DE000A0Q2SD8 +21.55% 28.91% 0.62
9. Multipartner SICAV - Konwave Gold Equity Fund B CHF LU0223331439 +22.58% 29.44% 0.64
10. Earth Gold Fund UI EUR S DE000A2P9Q48 +20.70% 29.20% 0.58
...
85. Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR LU0357130854 +14.22% 27.01% 0.39