Bakersteel Global Funds SICAV - Electrum Fund D2 USD/ LU2296188902 /
Стоимость чистых активов05.07.2024 | Изменение+0.6300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
104.1000USD | +0.61% | reinvestment | Equity | IPConcept (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund Klasse B | LI0224072749 | +48.24% | 29.77% | 1.51 | |
2. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +25.30% | 16.00% | 1.35 | |
3. | Uranium Resources Fund Klasse A | LI0122468528 | +48.12% | 33.47% | 1.34 | |
4. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +24.66% | 16.00% | 1.31 | |
5. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +31.95% | 21.91% | 1.29 | |
6. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +24.81% | 16.43% | 1.28 | |
7. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +30.60% | 21.94% | 1.23 | |
8. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +24.13% | 18.05% | 1.13 | |
9. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +14.50% | 10.91% | 0.99 | |
10. | Pictet - Timber - Z JPY | LU2311364447 | +17.39% | 14.68% | 0.93 | |
... | ||||||
83. | Bakersteel Global Funds SICAV - Electrum Fund D2 USD | LU2296188902 | +7.81% | 26.11% | 0.16 |
Результат | Волатильность | Коэффициент Шарпа |
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