Baker Steel G.F.SICAV Prec.Metals I
LU1128910723
Baker Steel G.F.SICAV Prec.Metals I/ LU1128910723 /
NAV 21.05.2024
Diff.+9,8500
Ertragstyp
Ausrichtung
Fondsgesellschaft
196,0300 USD
+5,29%
thesaurierend
Aktien
weltweit
IPConcept (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Bakersteel Global Funds SICAV - ...
thesaurierend
484,2200
+21,05%
+5,98%
Baker Steel G.F.SICAV Prec.Metal...
thesaurierend
394,3200
+19,27%
+4,86%
Baker Steel G.F.SICAV Prec.Metal...
thesaurierend
185,8900
+22,17%
-6,35%
Baker Steel G.F.SICAV Prec.Metal...
thesaurierend
209,1400
+21,85%
-5,88%
Baker Steel G.F.SICAV Prec.Metal...
thesaurierend
387,2900
+22,34%
-4,74%
Baker Steel G.F.SICAV Prec.Metal...
thesaurierend
196,0300
+22,28%
-4,89%
Bakersteel Global Funds SICAV - ...
thesaurierend
150,0400
+19,69%
+5,96%
Baker Steel G.F.SICAV Prec.Metal...
thesaurierend
224,8300
+21,41%
+6,94%
Baker Steel G.F.SICAV Prec.Metal...
thesaurierend
219,6400
+21,11%
+6,14%
Baker Steel G.F.SICAV Prec.Metal...
thesaurierend
521,8800
+19,75%
+6,12%
Bakersteel Global Funds SICAV - ...
thesaurierend
119,2600
+21,97%
-5,59%
Bakersteel Global Funds SICAV - ...
thesaurierend
86,6200
+22,88%
-4,65%
Baker Steel G.F.SICAV Prec.Metal...
thesaurierend
239,3500
+20,68%
+5,02%
Baker Steel G.F.SICAV Prec.Metal...
thesaurierend
132,3100
+21,55%
-6,58%
Bakersteel Global Funds SICAV - ...
thesaurierend
108,3500
+26,12%
-
Baker Steel G.F.SICAV Prec.Metal...
thesaurierend
380,6400
+20,98%
+5,82%
Baker Steel G.F.SICAV Prec.Metal...
thesaurierend
192,9300
+20,80%
+5,35%
Bakersteel Global Funds SICAV - ...
thesaurierend
527,7000
+19,61%
+2,23%
Bakersteel Global Funds SICAV - ...
thesaurierend
335,6900
+20,38%
+4,24%
Baker Steel G.F.SICAV Prec.Metal...
thesaurierend
344,5700
+21,25%
-7,27%
Performance
lfd. Jahr
+21,07%
6 Monate
+39,00%
1 Jahr
+22,28%
3 Jahre
-4,89%
5 Jahre
+103,14%
10 Jahre
-
seit Beginn
+96,38%
Jahr
2023
+10,49%
2022
-10,11%
2021
-15,77%
2020
+37,46%
2019
+52,12%