Bakersteel Gl.Fd.S.-Electrum Fd.A EUR/ LU1923361478 /
NAV20.09.2024 | Diff.+5,4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
198,1400EUR | +2,82% | thesaurierend | Aktien | IPConcept (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Pictet - Timber - I USD | LU0340557262 | +18,18% | 16,24% | 0,91 | |
2. | Pictet - Timber - P USD | LU0340557775 | +17,12% | 16,23% | 0,84 | |
3. | Pictet - Timber - HZ EUR | LU1688405353 | +16,75% | 16,16% | 0,82 | |
4. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +22,98% | 24,23% | 0,81 | |
5. | Pictet-Timber Z | LU1225778643 | +14,71% | 14,06% | 0,80 | |
6. | Pictet - Timber - R USD | LU0340558583 | +16,30% | 16,23% | 0,79 | |
7. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +21,73% | 24,27% | 0,75 | |
8. | Pictet-Timber HI | LU0434580865 | +15,60% | 16,16% | 0,75 | |
9. | Pictet - Timber - Z JPY | LU2311364447 | +15,79% | 16,98% | 0,73 | |
10. | Pictet - Timber - I EUR | LU0340558823 | +13,58% | 14,06% | 0,72 | |
... | ||||||
38. | Bakersteel Gl.Fd.S.-Electrum Fd.A EUR | LU1923361478 | +8,40% | 26,34% | 0,19 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|