Bakersteel Gl.Fd.S.-Electrum Fd.D GBP/ LU1923361551 /
| NAV08.11.2024 | Diff.+6.5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 219.7900GBP | +3.08% | thesaurierend | Aktien weltweit | IPConcept (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -4.50 | 17.66 | 11.86 | -2.43 | -1.11 | -1.37 | -1.12 | 8.70 | - |
| 2020 | -1.49 | -1.83 | -19.12 | 31.15 | 4.57 | 3.10 | 10.44 | 3.64 | -3.88 | -2.05 | 10.80 | 9.80 | +44.99% |
| 2021 | 0.89 | 4.36 | -3.64 | 8.51 | 2.74 | -8.18 | 2.43 | -1.01 | -6.41 | 4.28 | 3.81 | 0.92 | +7.68% |
| 2022 | -4.85 | 9.74 | 12.74 | -4.58 | -1.66 | -13.98 | -2.48 | 5.19 | -4.32 | 2.57 | 9.81 | 1.03 | +6.13% |
| 2023 | 7.18 | -8.50 | -0.68 | -2.23 | -6.24 | 1.64 | 1.30 | -4.93 | -1.14 | -3.88 | 1.11 | 9.40 | -8.14% |
| 2024 | -8.06 | -8.18 | 13.92 | 14.12 | 4.15 | -8.03 | -3.17 | -2.45 | 9.82 | 4.51 | 1.22 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 26.95% | 28.30% | 26.39% | 23.92% | 25.75% |
| Sharpe Ratio | 0.56 | 0.17 | 0.99 | 0.06 | 0.40 |
| Bester Monat | +14.12% | +9.82% | +14.12% | +14.12% | +31.15% |
| Schlechtester Monat | -8.18% | -8.03% | -8.18% | -13.98% | -19.12% |
| Maximaler Verlust | -24.90% | -24.90% | -24.90% | -32.77% | -32.77% |
| Outperformance | -2.84% | - | +3.31% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | thesaurierend | 103.6300 | +35.78% | - | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 219.7900 | +29.13% | +13.89% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 183.9700 | +36.14% | +9.49% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 85.4000 | +34.04% | +16.84% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 241.6900 | +34.62% | +18.78% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 223.9300 | +36.65% | +11.39% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 188.3100 | +34.56% | +18.33% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 185.8000 | +34.20% | +17.32% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 106.3900 | +35.53% | +9.95% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 120.8600 | +29.46% | +15.40% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 110.9100 | +36.32% | +9.74% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 250.2600 | +34.75% | +16.53% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 183.7400 | +34.06% | +16.79% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 112.2100 | +36.39% | - | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 80.4600 | +33.74% | +15.82% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 224.3800 | +33.75% | +15.53% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 168.1200 | +35.87% | +8.48% |
Performance
| lfd. Jahr | +15.33% | ||
|---|---|---|---|
| 6 Monate | +3.85% | ||
| 1 Jahr | +29.13% | ||
| 3 Jahre | +13.89% | ||
| 5 Jahre | +86.33% | ||
| 10 Jahre | - | ||
| seit Beginn | +122.39% | ||
| Jahr | |||
| 2023 | -8.14% | ||
| 2022 | +6.13% | ||
| 2021 | +7.68% | ||
| 2020 | +44.99% | ||
