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

Fonds
NAV03/09/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
88.0500EUR -0.17% reinvestment Equity IPConcept (LU) ▶
     
Chart for Bakersteel Global Funds SICAV - Electrum Fund X EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +21.43% 22.94% 0.79
2. Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6 +20.17% 22.97% 0.73
3. Commodity Capital-Global Mining Fund P LU0459291166 +18.25% 22.78% 0.65
4. Commodity Capital-Global Mining Fund CHF LU0901047646 +16.71% 23.48% 0.57
5. Pictet-Timber Z LU1225778643 +10.89% 14.00% 0.53
6. Pictet - Timber - Z JPY LU2311364447 +12.72% 16.53% 0.56
7. pro aurum ValueFlex DE000A0YEQY6 +12.18% 16.43% 0.53
8. Long Term Investment Fund (SIA)-Natural Resources USD Klasse LU0301247234 +11.24% 17.94% 0.44
9. Pictet - Timber - I USD LU0340557262 +13.20% 16.15% 0.61
10. Long Term Investment Fund (SIA)-Natural Resources EUR Klasse LU0244072335 +8.37% 16.28% 0.30
...
47. Bakersteel Global Funds SICAV - Electrum Fund X EUR LU2547923909 +5.41% 25.08% 0.08