Bakersteel Global Funds SICAV - Electrum Fund I GBP
LU2296188811
Bakersteel Global Funds SICAV - Electrum Fund I GBP/ LU2296188811 /
NAV 26.07.2024
Diff.-1,3900
Ertragstyp
Ausrichtung
Fondsgesellschaft
107,0600 GBP
-1,28%
thesaurierend
Aktien
weltweit
IPConcept (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
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
+2,35%
6 Monate
+12,81%
1 Jahr
-0,54%
3 Jahre
+5,56%
5 Jahre
-
10 Jahre
-
seit Beginn
+7,62%
Jahr
2023
-7,68%
2022
+6,66%