Bakersteel Global Funds SICAV - Electrum Fund X EUR
LU2547923909
Bakersteel Global Funds SICAV - Electrum Fund X EUR/ LU2547923909 /
| NAV07.10.2024 |
Zm.+1,4400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 98,9900EUR |
+1,48% |
z reinwestycją |
Akcje
|
IPConcept (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Earth Exploration Fund UI - Anteilklasse (EUR I) |
|
DE000A1C2XE1 |
+45,95% |
24,09% |
1,77 |
| 2. |
Earth Exploration Fund UI - Anteilklasse (EUR R) |
|
DE000A0J3UF6 |
+44,51% |
24,12% |
1,71 |
| 3. |
Commodity Capital-Global Mining Fund P |
|
LU0459291166 |
+34,98% |
23,64% |
1,34 |
| 4. |
Pictet - Timber - I USD |
|
LU0340557262 |
+22,55% |
15,99% |
1,27 |
| 5. |
Pictet - Timber - Z JPY |
|
LU2311364447 |
+24,37% |
16,87% |
1,25 |
| 6. |
Ninety One Global Strategy Fund - Global Natural Resources Fund S Acc USD |
|
LU0345781255 |
+20,22% |
16,73% |
1,24 |
| 7. |
Pictet - Timber - P USD |
|
LU0340557775 |
+21,47% |
15,99% |
1,20 |
| 8. |
Pictet - Timber - HZ EUR |
|
LU1688405353 |
+21,12% |
15,91% |
1,19 |
| 9. |
Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc USD |
|
LU0345781172 |
+19,23% |
16,74% |
1,17 |
| 10. |
Commodity Capital-Global Mining Fund CHF |
|
LU0901047646 |
+31,85% |
24,56% |
1,16 |
| ... |
| 30. |
Bakersteel Global Funds SICAV - Electrum Fund X EUR |
|
LU2547923909 |
+28,49% |
26,55% |
0,96 |
