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Bakersteel Global Funds SICAV - Electrum Fund D3 USD/  LU2296189033  /

Fonds
NAV27.06.2024 Diff.+1,3000 Ertragstyp Ausrichtung Fondsgesellschaft
98,5400USD +1,34% thesaurierend Aktien IPConcept (LU) ▶
     
Chart for Bakersteel Global Funds SICAV - Electrum Fund D3 USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Uranium Resources Fund Klasse B LI0224072749 +46,60% 30,02% 1,44
2. Long Term Investment Fund (SIA)-Natural Resources EUR Klasse LU0244072335 +26,58% 16,04% 1,43
3. Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse LU2022172576 +25,94% 16,04% 1,39
4. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +31,23% 21,85% 1,26
5. Long Term Investment Fund (SIA)-Natural Resources CHF Klasse LU0301246939 +24,10% 16,42% 1,25
6. Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6 +29,88% 21,88% 1,20
7. Uranium Resources Fund Klasse A LI0122468528 +43,61% 33,61% 1,20
8. Pictet - Timber - Z JPY LU2311364447 +21,27% 14,73% 1,19
9. ERSTE STOCK COMMODITIES EUR R01 (T) AT0000A01VS1 +16,50% 10,98% 1,17
10. Long Term Investment Fund (SIA)-Natural Resources USD Klasse LU0301247234 +24,17% 18,06% 1,14
...
99. Bakersteel Global Funds SICAV - Electrum Fund D3 USD LU2296189033 +6,40% 25,91% 0,10