Bakersteel Global Funds SICAV - Electrum Fund D3 USD
LU2296189033
Bakersteel Global Funds SICAV - Electrum Fund D3 USD/ LU2296189033 /
| NAV08.11.2024 |
Zm.+4,3500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 110,9100USD |
+4,08% |
z reinwestycją |
Akcje
|
IPConcept (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Earth Exploration Fund UI - Anteilklasse (EUR I) |
|
DE000A1C2XE1 |
+45,57% |
24,01% |
1,77 |
| 2. |
Earth Exploration Fund UI - Anteilklasse (EUR R) |
|
DE000A0J3UF6 |
+44,15% |
24,04% |
1,71 |
| 3. |
Commodity Capital-Global Mining Fund P |
|
LU0459291166 |
+36,98% |
23,94% |
1,42 |
| 4. |
Commodity Capital-Global Mining Fund CHF |
|
LU0901047646 |
+34,23% |
24,82% |
1,26 |
| 5. |
Bakersteel Global Funds SICAV - Electrum Fund X EUR |
|
LU2547923909 |
+35,78% |
26,93% |
1,22 |
| 6. |
Bakersteel Gl.Fd.S.-Electrum Fd.S USD |
|
LU1923361635 |
+36,65% |
28,28% |
1,19 |
| 7. |
Bakersteel Global Funds SICAV - Electrum Fund D2 USD |
|
LU2296188902 |
+36,39% |
28,22% |
1,18 |
| 8. |
Bakersteel Global Funds SICAV - Electrum Fund D3 USD |
|
LU2296189033 |
+36,32% |
28,25% |
1,18 |
| 9. |
Bakersteel Gl.Fd.S.-Electrum Fd.D2 EUR |
|
LU1923361122 |
+34,75% |
26,95% |
1,18 |
| 10. |
Bakersteel Gl.Fd.S.-Electrum Fd.D USD |
|
LU1923361981 |
+36,14% |
28,24% |
1,17 |
