Bakersteel Global Funds SICAV - Electrum Fund D3 USD/ LU2296189033 /
NAV30.07.2024 | Diff.-0.7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
97.3800USD | -0.80% | thesaurierend | Aktien | IPConcept (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund Klasse B | LI0224072749 | +34.12% | 31.34% | 0.98 | |
2. | Pictet - Timber - Z JPY | LU2311364447 | +16.19% | 14.59% | 0.87 | |
3. | Uranium Resources Fund Klasse A | LI0122468528 | +35.19% | 35.22% | 0.90 | |
4. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +19.05% | 21.87% | 0.71 | |
5. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +17.84% | 21.90% | 0.65 | |
6. | pro aurum ValueFlex | DE000A0YEQY6 | +12.42% | 15.73% | 0.56 | |
7. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +10.01% | 10.40% | 0.61 | |
8. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +13.38% | 15.44% | 0.63 | |
9. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +13.82% | 16.18% | 0.63 | |
10. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +12.81% | 15.44% | 0.59 | |
... | ||||||
66. | Bakersteel Global Funds SICAV - Electrum Fund D3 USD | LU2296189033 | +2.20% | 25.87% | -0.06 |
Performance | Volatilität | Sharpe Ratio |
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