Bakersteel Global Funds SICAV - Electrum Fund X EUR/ LU2547923909 /
| NAV08/11/2024 | Diferencia+3.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.6300EUR | +3.13% | reinvestment | Equity | IPConcept (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +45.57% | 24.01% | 1.77 | |
| 2. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +44.15% | 24.04% | 1.71 | |
| 3. | Commodity Capital-Global Mining Fund P | LU0459291166 | +36.98% | 23.94% | 1.42 | |
| 4. | Commodity Capital-Global Mining Fund CHF | LU0901047646 | +34.23% | 24.82% | 1.26 | |
| 5. | Bakersteel Global Funds SICAV - Electrum Fund X EUR | LU2547923909 | +35.78% | 26.93% | 1.22 | |
| 6. | Bakersteel Gl.Fd.S.-Electrum Fd.S USD | LU1923361635 | +36.65% | 28.28% | 1.19 | |
| 7. | Bakersteel Global Funds SICAV - Electrum Fund D2 USD | LU2296188902 | +36.39% | 28.22% | 1.18 | |
| 8. | Bakersteel Global Funds SICAV - Electrum Fund D3 USD | LU2296189033 | +36.32% | 28.25% | 1.18 | |
| 9. | Bakersteel Gl.Fd.S.-Electrum Fd.D2 EUR | LU1923361122 | +34.75% | 26.95% | 1.18 | |
| 10. | Bakersteel Gl.Fd.S.-Electrum Fd.D USD | LU1923361981 | +36.14% | 28.24% | 1.17 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
