Bakersteel Global Funds SICAV - Electrum Fund X EUR/ LU2547923909 /
| NAV27/06/2024 | Chg.+1.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.6400EUR | +1.52% | reinvestment | Equity | IPConcept (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +26.58% | 16.04% | 1.43 | |
| 2. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +25.94% | 16.04% | 1.39 | |
| 3. | Uranium Resources Fund Klasse B | LI0224072749 | +46.60% | 30.02% | 1.44 | |
| 4. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +24.10% | 16.42% | 1.25 | |
| 5. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +16.50% | 10.98% | 1.17 | |
| 6. | Pictet - Timber - Z JPY | LU2311364447 | +21.27% | 14.73% | 1.19 | |
| 7. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +31.23% | 21.85% | 1.26 | |
| 8. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +24.17% | 18.06% | 1.14 | |
| 9. | Uranium Resources Fund Klasse A | LI0122468528 | +43.61% | 33.61% | 1.20 | |
| 10. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +29.88% | 21.88% | 1.20 | |
| ... | ||||||
| 83. | Bakersteel Global Funds SICAV - Electrum Fund X EUR | LU2547923909 | +9.05% | 23.77% | 0.23 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
