Bakersteel Gl.Fd.S.-Electrum Fd.A EUR
LU1923361478
Bakersteel Gl.Fd.S.-Electrum Fd.A EUR/ LU1923361478 /
NAV 24.05.2024
Diff.-3,4600
Ertragstyp
Ausrichtung
Fondsgesellschaft
215,3900 EUR
-1,58%
thesaurierend
Aktien
weltweit
IPConcept (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
214,5900
+11,99%
+5,11%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
175,9500
+14,51%
-5,66%
Bakersteel Global Funds SICAV - ...
thesaurierend
98,4200
+14,75%
-
Bakersteel Global Funds SICAV - ...
thesaurierend
81,8600
+14,00%
+6,45%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
230,9300
+14,43%
+8,07%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
213,6600
+14,98%
-4,47%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
180,1200
+14,44%
+7,99%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
177,9600
+14,13%
+6,97%
Bakersteel Global Funds SICAV - ...
thesaurierend
101,5500
+14,05%
-4,53%
Bakersteel Global Funds SICAV - ...
thesaurierend
117,7900
+12,33%
+6,72%
Bakersteel Global Funds SICAV - ...
thesaurierend
105,9800
+14,68%
-
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
238,6000
+13,85%
+6,37%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
176,1200
+13,99%
+6,46%
Bakersteel Global Funds SICAV - ...
thesaurierend
107,1000
+14,39%
-
Bakersteel Global Funds SICAV - ...
thesaurierend
77,2400
+13,71%
+5,42%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
160,9900
+14,24%
-6,46%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
215,3900
+13,72%
+5,51%
Performance
lfd. Jahr
+14,84%
6 Monate
+26,95%
1 Jahr
+13,72%
3 Jahre
+5,51%
5 Jahre
+138,63%
10 Jahre
-
seit Beginn
+114,92%
Jahr
2023
-6,85%
2022
+0,59%
2021
+15,81%
2020
+35,89%