Bakersteel Global Funds SICAV - ElectrumFund I USD/ LU2296188738 /
| NAV05.07.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.1200USD | +0.03% | thesaurierend | Aktien weltweit | IPConcept (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -6.43 | 10.28 | 4.47 | -10.27 | 3.53 | -2.36 | -8.80 | 7.73 | 0.32 | 2.23 | - |
| 2022 | -5.32 | 9.79 | 10.76 | -9.86 | 0.01 | -17.51 | -2.37 | 0.90 | -10.84 | 9.80 | 13.70 | 1.53 | -4.68% |
| 2023 | 10.14 | -11.10 | 2.29 | -1.50 | -6.65 | 3.38 | 3.33 | -5.91 | -5.20 | -4.17 | 5.66 | 10.08 | -2.19% |
| 2024 | -8.76 | -8.25 | 13.75 | 13.05 | 5.08 | -7.82 | 4.11 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 27.20% | 27.13% | 26.18% | 26.27% | -% |
| Sharpe Ratio | 0.51 | 1.02 | 0.16 | -0.12 | - |
| Bester Monat | +13.75% | +13.75% | +13.75% | +13.75% | - |
| Schlechtester Monat | -8.76% | -8.76% | -8.76% | -17.51% | - |
| Maximaler Verlust | -16.09% | -13.37% | -22.01% | -36.34% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 207.9000 | +7.75% | +7.94% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 171.3000 | +8.08% | +0.02% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 95.9600 | +9.63% | - | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 79.8100 | +8.99% | +9.52% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 225.4800 | +9.48% | +11.24% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 208.5300 | +8.72% | +1.42% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 175.7100 | +9.41% | +11.11% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 173.5400 | +9.11% | +10.04% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 99.1200 | +7.86% | +1.28% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 114.4200 | +8.29% | +9.85% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 103.2700 | +8.31% | +6.73% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 232.3000 | +8.72% | +9.34% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 171.7300 | +9.00% | +9.53% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 104.1000 | +7.81% | - | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 75.2100 | +8.62% | +8.37% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 156.4900 | +7.69% | -0.94% | |
| Bakersteel Gl.Fd.S.-Electrum Fd.... | thesaurierend | 209.7500 | +8.63% | +8.48% |
Performance
| lfd. Jahr | +8.55% | ||
|---|---|---|---|
| 6 Monate | +14.60% | ||
| 1 Jahr | +7.86% | ||
| 3 Jahre | +1.28% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.13% | ||
| Jahr | |||
| 2023 | -2.19% | ||
| 2022 | -4.68% | ||
