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

Fonds
NAV26/07/2024 Diferencia-1.4700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
90.1700EUR -1.60% reinvestment Equity IPConcept (LU) ▶
     
Chart for Bakersteel Global Funds SICAV - Electrum Fund X EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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 +19.47% 21.88% 0.72
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 +18.19% 21.91% 0.66
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 +11.37% 15.76% 0.49
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