Bakersteel Gl.Fd.S.-Electrum Fd.I EUR/ LU1923360827 /
| NAV29/07/2024 | Chg.+1.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 166.5400EUR | +0.71% | reinvestment | Equity | IPConcept (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Uranium Resources Fund Klasse B | LI0224072749 | +34.12% | 31.34% | 0.98 | |
| 2. | Uranium Resources Fund Klasse A | LI0122468528 | +35.19% | 35.22% | 0.90 | |
| 3. | Pictet - Timber - Z JPY | LU2311364447 | +17.93% | 14.64% | 0.97 | |
| 4. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +20.87% | 21.80% | 0.79 | |
| 5. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +11.73% | 15.51% | 0.52 | |
| 6. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +19.61% | 21.83% | 0.73 | |
| 7. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +11.58% | 16.20% | 0.49 | |
| 8. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +11.17% | 15.51% | 0.48 | |
| 9. | pro aurum ValueFlex | DE000A0YEQY6 | +12.71% | 15.74% | 0.57 | |
| 10. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +9.82% | 17.46% | 0.35 | |
| ... | ||||||
| 70. | Bakersteel Gl.Fd.S.-Electrum Fd.I EUR | LU1923360827 | +5.03% | 24.03% | 0.06 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
