DetailsChartProfileRisk matrixNewsDocuments

Bakersteel Global Funds SICAV - ElectrumFund I USD/  LU2296188738  /

Fonds
NAV29/07/2024 Chg.+0.9000 Type of yield Investment Focus Investment company
94.9700USD +0.96% reinvestment Equity IPConcept (LU) ▶
     
Chart for Bakersteel Global Funds SICAV - ElectrumFund I USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Uranium Resources Fund Klasse B LI0224072749 +34.12% 31.34% 0.98
2. Pictet - Timber - Z JPY LU2311364447 +16.19% 14.59% 0.87
3. Uranium Resources Fund Klasse A LI0122468528 +35.19% 35.22% 0.90
4. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +20.87% 21.80% 0.79
5. Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6 +19.61% 21.83% 0.73
6. pro aurum ValueFlex DE000A0YEQY6 +12.71% 15.74% 0.57
7. ERSTE STOCK COMMODITIES EUR R01 (T) AT0000A01VS1 +9.45% 10.41% 0.56
8. Long Term Investment Fund (SIA)-Natural Resources EUR Klasse LU0244072335 +13.38% 15.44% 0.63
9. Long Term Investment Fund (SIA)-Natural Resources CHF Klasse LU0301246939 +13.82% 16.18% 0.63
10. Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse LU2022172576 +12.81% 15.44% 0.59
...
64. Bakersteel Global Funds SICAV - ElectrumFund I USD LU2296188738 +3.40% 25.95% -0.01