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Bakersteel Gl.Fd.S.-Electrum Fd.S EUR/  LU1923360744  /

Fonds
NAV08.11.2024 Diff.+7,5800 Ertragstyp Ausrichtung Fondsgesellschaft
241,6900EUR +3,24% thesaurierend Aktien weltweit IPConcept (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - -6,09 -6,45 15,96 9,51 -0,35 0,73 1,28 -0,02 8,97 -
2020 -0,26 -2,86 -22,05 33,68 2,06 0,94 11,42 5,07 -6,05 -0,69 11,62 8,34 +37,37%
2021 3,44 6,85 -2,53 6,94 3,90 -8,27 3,72 -1,84 -7,64 7,15 3,45 1,95 +16,68%
2022 -3,74 9,02 11,57 -4,30 -2,43 -15,14 0,74 2,61 -7,12 5,84 9,25 -1,41 +1,55%
2023 8,08 -8,84 -0,62 -2,37 -4,17 1,86 1,96 -4,97 -1,93 -4,66 2,24 8,78 -5,97%
2024 -6,48 -8,23 13,91 14,58 4,22 -7,19 -2,58 -2,32 10,20 4,28 1,50 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 27,53% 29,31% 27,00% 24,67% 26,43%
Sharpe Ratio 0,77 0,37 1,17 0,12 0,44
Bester Monat +14,58% +10,20% +14,58% +14,58% +33,68%
Schlechtester Monat -8,23% -7,19% -8,23% -15,14% -22,05%
Maximaler Verlust -23,51% -23,51% -23,51% -34,29% -36,73%
Outperformance -3,60% - +10,80% - -
 
Alle Kurse in EUR

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  
+20,27%
6 Monate  
+6,72%
1 Jahr  
+34,62%
3 Jahre  
+18,78%
5 Jahre  
+97,33%
10 Jahre     -
seit Beginn  
+127,41%
Jahr
2023
  -5,97%
2022  
+1,55%
2021  
+16,68%
2020  
+37,37%