Bakersteel Global Funds SICAV - Electrum Fund D3 USD/ LU2296189033 /
| NAV26.07.2024 | Diff.-1.5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.4700USD | -1.61% | thesaurierend | Aktien weltweit | IPConcept (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -2.51 | -8.71 | 7.62 | 0.30 | 2.02 | - |
| 2022 | -5.34 | 9.77 | 10.72 | -9.88 | -0.01 | -17.54 | -2.40 | 0.89 | -10.86 | 9.75 | 13.69 | 1.51 | -4.95% |
| 2023 | 10.11 | -11.12 | 2.26 | -1.52 | -6.66 | 3.35 | 3.31 | -5.93 | -5.23 | -4.18 | 5.63 | 10.03 | -2.49% |
| 2024 | -8.77 | -8.27 | 13.72 | 13.42 | 5.59 | -8.53 | -1.16 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 26.82% | 27.11% | 26.07% | 26.21% | -% |
| Sharpe Ratio | 0.07 | 0.99 | -0.17 | -0.17 | - |
| Bester Monat | +13.72% | +13.72% | +13.72% | +13.72% | - |
| Schlechtester Monat | -8.77% | -8.77% | -8.77% | -17.54% | - |
| Maximaler Verlust | -16.09% | -14.11% | -20.49% | -36.41% | - |
| 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 | +3.04% | ||
|---|---|---|---|
| 6 Monate | +14.23% | ||
| 1 Jahr | -0.67% | ||
| 3 Jahre | -2.01% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.73% | ||
| Jahr | |||
| 2023 | -2.49% | ||
| 2022 | -4.95% | ||
