Bakersteel Global Funds SICAV - Electrum Fund D2 USD/ LU2296188902 /
NAV26.07.2024 | Zm.-1,5900 | Typ dystrybucji dochodów | Kategoria | Firma inwestycyjna |
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98,2100USD | -1,59% | z reinwestycją | Akcje | IPConcept (LU) ▶ |
Nazwa | ISIN | Wyniki | Zmienność | Wskaźnik Sharpe'a | ||
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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 | +15,68% | 14,62% | 0,82 | |
4. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +19,47% | 21,88% | 0,72 | |
5. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +14,03% | 15,53% | 0,66 | |
6. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +18,19% | 21,91% | 0,66 | |
7. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +14,01% | 16,19% | 0,64 | |
8. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +13,44% | 15,53% | 0,63 | |
9. | pro aurum ValueFlex | DE000A0YEQY6 | +11,37% | 15,76% | 0,49 | |
10. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +11,70% | 17,47% | 0,46 | |
... | ||||||
93. | Bakersteel Global Funds SICAV - Electrum Fund D2 USD | LU2296188902 | -1,14% | 26,09% | -0,19 |
Wyniki | Zmienność | Wskaźnik Sharpe'a |
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