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Bakersteel Global Funds SICAV - Electrum Fund X EUR/  LU2547923909  /

Fonds
NAV27.06.2024 Diff.+1,3900 Ertragstyp Ausrichtung Fondsgesellschaft
92,6400EUR +1,52% thesaurierend Aktien IPConcept (LU) ▶
     
Chart for Bakersteel Global Funds SICAV - Electrum Fund X EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Long Term Investment Fund (SIA)-Natural Resources EUR Klasse LU0244072335 +26,58% 16,04% 1,43
2. Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse LU2022172576 +25,94% 16,04% 1,39
3. Uranium Resources Fund Klasse B LI0224072749 +46,60% 30,02% 1,44
4. Long Term Investment Fund (SIA)-Natural Resources CHF Klasse LU0301246939 +24,10% 16,42% 1,25
5. ERSTE STOCK COMMODITIES EUR R01 (T) AT0000A01VS1 +16,50% 10,98% 1,17
6. Pictet - Timber - Z JPY LU2311364447 +21,27% 14,73% 1,19
7. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +31,23% 21,85% 1,26
8. Long Term Investment Fund (SIA)-Natural Resources USD Klasse LU0301247234 +24,17% 18,06% 1,14
9. Uranium Resources Fund Klasse A LI0122468528 +43,61% 33,61% 1,20
10. Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6 +29,88% 21,88% 1,20
...
83. Bakersteel Global Funds SICAV - Electrum Fund X EUR LU2547923909 +9,05% 23,77% 0,23