DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV30/07/2024 Chg.-0.7900 Type of yield Investment Focus Investment company
97.3800USD -0.80% reinvestment Equity IPConcept (LU) ▶
     
Chart for Bakersteel Global Funds SICAV - Electrum Fund D3 USD
  Name   ISIN Performance Volatility 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