Bakersteel Gl.Fd.S.-Electrum Fd.I EUR/ LU1923360827 /
| NAV08.10.2024 | Diff.-0.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 180.6100EUR | -0.24% | thesaurierend | Aktien | IPConcept (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +39.43% | 23.87% | 1.53 | |
| 2. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +38.07% | 23.90% | 1.47 | |
| 3. | Commodity Capital-Global Mining Fund P | LU0459291166 | +33.00% | 23.64% | 1.27 | |
| 4. | Pictet - Timber - I USD | LU0340557262 | +22.55% | 15.99% | 1.22 | |
| 5. | Pictet - Timber - Z JPY | LU2311364447 | +22.99% | 16.90% | 1.18 | |
| 6. | Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD | LU0345781255 | +20.22% | 16.66% | 1.03 | |
| 7. | Pictet - Timber - P USD | LU0340557775 | +21.47% | 15.99% | 1.15 | |
| 8. | Pictet - Timber - HZ EUR | LU1688405353 | +21.12% | 15.92% | 1.13 | |
| 9. | Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD | LU0345781172 | +19.23% | 16.67% | 0.97 | |
| 10. | Commodity Capital-Global Mining Fund CHF | LU0901047646 | +30.62% | 24.54% | 1.12 | |
| ... | ||||||
| 33. | Bakersteel Gl.Fd.S.-Electrum Fd.I EUR | LU1923360827 | +27.83% | 26.53% | 0.93 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
