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

Fonds
NAV05.07.2024 Diff.+0,5500 Ertragstyp Ausrichtung Fondsgesellschaft
95,9600EUR +0,58% thesaurierend Aktien IPConcept (LU) ▶
     
Chart for Bakersteel Global Funds SICAV - Electrum Fund X EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Uranium Resources Fund Klasse B LI0224072749 +48,24% 29,77% 1,51
2. Long Term Investment Fund (SIA)-Natural Resources EUR Klasse LU0244072335 +25,30% 16,00% 1,35
3. Uranium Resources Fund Klasse A LI0122468528 +48,12% 33,47% 1,34
4. Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse LU2022172576 +24,66% 16,00% 1,31
5. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +31,95% 21,91% 1,29
6. Long Term Investment Fund (SIA)-Natural Resources CHF Klasse LU0301246939 +24,81% 16,43% 1,28
7. Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6 +30,60% 21,94% 1,23
8. Long Term Investment Fund (SIA)-Natural Resources USD Klasse LU0301247234 +24,13% 18,05% 1,13
9. ERSTE STOCK COMMODITIES EUR R01 (T) AT0000A01VS1 +14,50% 10,91% 0,99
10. Pictet - Timber - Z JPY LU2311364447 +17,39% 14,68% 0,93
...
60. Bakersteel Global Funds SICAV - Electrum Fund X EUR LU2547923909 +9,63% 23,95% 0,25