Bakersteel Global Funds SICAV - Electrum Fund X EUR/ LU2547923909 /
Стоимость чистых активов26.07.2024 | Изменение-1.4700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
90.1700EUR | -1.60% | reinvestment | Equity | IPConcept (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 | +20.87% | 21.80% | 0.79 | |
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 | +19.61% | 21.83% | 0.73 | |
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 | +12.71% | 15.74% | 0.57 | |
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 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|