Bakersteel Global Funds SICAV - Electrum Fund X EUR
LU2547923909
Bakersteel Global Funds SICAV - Electrum Fund X EUR/ LU2547923909 /
NAV 26.07.2024
Diff.-1,4700
Ertragstyp
Ausrichtung
Fondsgesellschaft
90,1700 EUR
-1,60%
thesaurierend
Aktien
IPConcept (LU) ▶
Zeitraum: 6 Monate 1 Jahr
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Uranium Resources Fund Klasse B
LI0224072749
+34,12%
31,34%
0,98
2.
Uranium Resources Fund Klasse A
LI0122468528
+35,19%
35,22%
0,90
3.
Pictet - Timber - Z JPY
LU2311364447
+17,93%
14,64%
0,97
4.
Earth Exploration Fund UI - Anteilklasse (EUR I)
DE000A1C2XE1
+20,87%
21,80%
0,79
5.
Long Term Investment Fund (SIA)-Natural Resources EUR Klasse
LU0244072335
+11,73%
15,51%
0,52
6.
Earth Exploration Fund UI - Anteilklasse (EUR R)
DE000A0J3UF6
+19,61%
21,83%
0,73
7.
Long Term Investment Fund (SIA)-Natural Resources CHF Klasse
LU0301246939
+11,58%
16,20%
0,49
8.
Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse
LU2022172576
+11,17%
15,51%
0,48
9.
pro aurum ValueFlex
DE000A0YEQY6
+12,71%
15,74%
0,57
10.
Long Term Investment Fund (SIA)-Natural Resources USD Klasse
LU0301247234
+9,82%
17,46%
0,35
...
69.
Bakersteel Global Funds SICAV - Electrum Fund X EUR
LU2547923909
+1,37%
24,19%
-0,10