Bakersteel Gl.Fd.S.-Electrum Fd.I EUR
LU1923360827
Bakersteel Gl.Fd.S.-Electrum Fd.I EUR/ LU1923360827 /
| NAV29.07.2024 |
Zm.+1,1800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 166,5400EUR |
+0,71% |
z reinwestycją |
Akcje
|
IPConcept (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Uranium Resources Fund Klasse B |
|
LI0224072749 |
+34,12% |
31,34% |
0,98 |
| 2. |
Pictet - Timber - Z JPY |
|
LU2311364447 |
+17,93% |
14,64% |
0,97 |
| 3. |
Uranium Resources Fund Klasse A |
|
LI0122468528 |
+35,19% |
35,22% |
0,90 |
| 4. |
Earth Exploration Fund UI - Anteilklasse (EUR I) |
|
DE000A1C2XE1 |
+20,87% |
21,80% |
0,79 |
| 5. |
Earth Exploration Fund UI - Anteilklasse (EUR R) |
|
DE000A0J3UF6 |
+19,61% |
21,83% |
0,73 |
| 6. |
pro aurum ValueFlex |
|
DE000A0YEQY6 |
+12,71% |
15,74% |
0,57 |
| 7. |
ERSTE STOCK COMMODITIES EUR R01 (T) |
|
AT0000A01VS1 |
+9,45% |
10,41% |
0,56 |
| 8. |
Long Term Investment Fund (SIA)-Natural Resources EUR Klasse |
|
LU0244072335 |
+11,73% |
15,51% |
0,52 |
| 9. |
Long Term Investment Fund (SIA)-Natural Resources CHF Klasse |
|
LU0301246939 |
+11,58% |
16,20% |
0,49 |
| 10. |
Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse |
|
LU2022172576 |
+11,17% |
15,51% |
0,48 |
| ... |
| 50. |
Bakersteel Gl.Fd.S.-Electrum Fd.I EUR |
|
LU1923360827 |
+5,03% |
24,03% |
0,06 |
