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Baker Steel G.F.SICAV Prec.Metals S/  LU1278882136  /

Fonds
NAV24.05.2024 Diff.-12,1700 Ertragstyp Ausrichtung Fondsgesellschaft
488,3500GBP -2,43% thesaurierend Aktien weltweit IPConcept (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -7,77 -3,38 7,71 12,31 -13,58 1,06 -5,19 -8,78 12,03 2,19 -3,63 -15,51%
2022 -9,42 14,38 13,25 -3,17 -7,87 -11,78 -3,23 -5,39 2,50 0,23 9,41 5,88 +0,62%
2023 7,23 -14,81 19,91 1,91 -9,77 -5,14 1,98 -2,87 -6,83 8,79 6,11 2,52 +4,35%
2024 -9,84 -11,95 21,93 14,72 2,54 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 30,10% 29,63% 27,11% 28,02% -%
Sharpe Ratio 1,18 1,84 0,33 -0,15 -
Bester Monat +21,93% +21,93% +21,93% +21,93% -
Schlechtester Monat -11,95% -11,95% -11,95% -14,81% -
Maximaler Verlust -19,84% -21,85% -21,85% -35,43% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Bakersteel Global Funds SICAV - ... thesaurierend 454,8600 +14,49% -0,55%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 368,9800 +12,33% -2,01%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 174,8900 +16,11% -11,66%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 195,7600 +14,94% -12,02%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 362,5100 +15,40% -10,96%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 183,4900 +15,34% -11,10%
Bakersteel Global Funds SICAV - ... thesaurierend 140,4100 +12,72% -0,97%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 211,2100 +14,84% +0,35%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 206,3300 +14,55% -0,40%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 488,3500 +12,78% -0,83%
Bakersteel Global Funds SICAV - ... thesaurierend 111,6400 +15,08% -11,74%
Bakersteel Global Funds SICAV - ... thesaurierend 81,5000 +16,80% -10,05%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 224,8300 +14,14% -1,45%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 123,8400 +14,66% -12,68%
Bakersteel Global Funds SICAV - ... thesaurierend 101,8300 +19,74% -
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 357,5600 +14,43% -0,70%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 181,2300 +14,26% -1,14%
Bakersteel Global Funds SICAV - ... thesaurierend 495,6500 +13,13% -4,07%
Bakersteel Global Funds SICAV - ... thesaurierend 315,3200 +13,86% -2,18%
Baker Steel G.F.SICAV Prec.Metal... thesaurierend 322,5000 +14,37% -13,33%

Performance

lfd. Jahr  
+13,86%
6 Monate  
+25,63%
1 Jahr  
+12,78%
3 Jahre
  -0,83%
5 Jahre     -
10 Jahre     -
seit Beginn  
+1,02%
Jahr
2023  
+4,35%
2022  
+0,62%
2021
  -15,51%