Bakersteel Global Funds SICAV - Electrum Fund D2 USD/ LU2296188902 /
| NAV26.07.2024 | Diff.-1.5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.2100USD | -1.59% | thesaurierend | Aktien weltweit | IPConcept (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.38 | 9.75 | 10.68 | -9.91 | -0.06 | -17.56 | -2.42 | 0.85 | -10.88 | 9.70 | 13.66 | 1.47 | -5.33% |
| 2023 | 10.07 | -11.14 | 2.23 | -1.56 | -6.70 | 3.33 | 3.25 | -5.95 | -5.27 | -4.21 | 5.59 | 10.01 | -2.87% |
| 2024 | -8.82 | -8.29 | 13.68 | 13.37 | 5.99 | -8.97 | -1.21 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 26.87% | 27.17% | 26.09% | -% | -% |
| Sharpe Ratio | 0.04 | 0.96 | -0.19 | - | - |
| Bester Monat | +13.68% | +13.68% | +13.68% | +13.68% | - |
| Schlechtester Monat | -8.97% | -8.97% | -8.97% | -17.56% | - |
| Maximaler Verlust | -16.15% | -14.26% | -20.58% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 194.4800 | -1.04% | +3.73% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 161.6200 | -0.90% | -2.83% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 90.1700 | +1.37% | - | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 75.0200 | +0.85% | +5.28% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 212.4700 | +1.53% | +7.15% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 196.9000 | -0.27% | -1.44% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 165.3600 | +1.34% | +6.90% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 163.2300 | +1.02% | +5.83% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 94.0700 | -0.55% | -1.06% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 107.0600 | -0.54% | +5.56% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 97.4700 | -0.67% | -2.01% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 218.1800 | +0.54% | +5.03% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 161.3800 | +0.84% | +5.25% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 98.2100 | -1.14% | - | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 70.6500 | +0.47% | +4.11% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 197.0200 | +0.47% | +4.22% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 147.6400 | -1.24% | -3.75% |
Performance
| lfd. Jahr | +2.72% | ||
|---|---|---|---|
| 6 Monate | +13.91% | ||
| 1 Jahr | -1.14% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.87% | ||
| Jahr | |||
| 2023 | -2.87% | ||
| 2022 | -5.33% | ||
