Bakersteel Gl.Fd.S.-Electrum Fd.A EUR/ LU1923361478 /
NAV24.05.2024 | Diff.-3.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
215.3900EUR | -1.58% | thesaurierend | Aktien weltweit | IPConcept (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | -5.98 | -6.64 | 15.88 | 9.42 | 0.44 | 0.43 | 1.10 | 0.03 | 8.87 | - |
2020 | -0.35 | -3.27 | -22.31 | 33.57 | 2.08 | 0.94 | 11.53 | 5.00 | -6.15 | -0.79 | 11.63 | 8.32 | +35.89% |
2021 | 3.37 | 6.81 | -2.59 | 6.87 | 3.82 | -8.37 | 3.64 | -1.83 | -7.63 | 7.07 | 3.56 | 1.65 | +15.81% |
2022 | -3.82 | 8.94 | 11.48 | -4.37 | -2.51 | -15.20 | 0.66 | 2.53 | -7.20 | 5.74 | 9.17 | -1.49 | +0.59% |
2023 | 7.99 | -8.90 | -0.70 | -2.44 | -4.26 | 1.79 | 1.87 | -5.04 | -2.00 | -4.74 | 2.16 | 8.71 | -6.85% |
2024 | -6.56 | -8.30 | 13.83 | 14.48 | 2.85 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 25.82% | 25.44% | 23.17% | 23.29% | 25.39% |
Sharpe Ratio | 1.49 | 2.28 | 0.43 | -0.09 | 0.60 |
Bester Monat | +14.48% | +14.48% | +14.48% | +14.48% | +33.57% |
Schlechtester Monat | -8.30% | -8.30% | -8.30% | -15.20% | -22.31% |
Maximaler Verlust | -13.84% | -14.93% | -19.01% | -35.30% | -37.29% |
Outperformance | -4.08% | - | +9.91% | - | - |
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% |