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Bakersteel Global Funds SICAV - Electrum Fund D2 USD/  LU2296188902  /

Fonds
NAV26.06.2024 Diff.-1,5900 Ertragstyp Ausrichtung Fondsgesellschaft
98,0300USD -1,60% thesaurierend Aktien IPConcept (LU) ▶
     
Chart for Bakersteel Global Funds SICAV - Electrum Fund D2 USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Long Term Investment Fund (SIA)-Natural Resources EUR Klasse LU0244072335 +26,58% 16,04% 1,43
2. Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse LU2022172576 +25,94% 16,04% 1,39
3. Uranium Resources Fund Klasse B LI0224072749 +45,18% 29,96% 1,39
4. Long Term Investment Fund (SIA)-Natural Resources CHF Klasse LU0301246939 +24,10% 16,42% 1,25
5. ERSTE STOCK COMMODITIES EUR R01 (T) AT0000A01VS1 +17,36% 10,99% 1,24
6. Pictet - Timber - Z JPY LU2311364447 +21,27% 14,73% 1,19
7. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +29,92% 21,88% 1,20
8. Long Term Investment Fund (SIA)-Natural Resources USD Klasse LU0301247234 +24,17% 18,06% 1,14
9. Uranium Resources Fund Klasse A LI0122468528 +41,77% 33,57% 1,14
10. Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6 +28,58% 21,90% 1,14
...
109. Bakersteel Global Funds SICAV - Electrum Fund D2 USD LU2296188902 +5,18% 26,02% 0,06