Bakersteel Gl.Fd.S.-Electrum Fd.A EUR/ LU1923361478 /
NAV19.06.2024 | Diff.+2,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
200,0500EUR | +1,01% | thesaurierend | Aktien | IPConcept (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund Klasse B | LI0224072749 | +41,72% | 30,00% | 1,28 | |
2. | Pictet - Timber - Z JPY | LU2311364447 | +21,24% | 14,76% | 1,20 | |
3. | Uranium Resources Fund Klasse A | LI0122468528 | +40,96% | 33,61% | 1,12 | |
4. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +25,39% | 21,85% | 1,00 | |
5. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +19,78% | 16,27% | 1,00 | |
6. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +19,17% | 16,27% | 0,96 | |
7. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +24,06% | 21,87% | 0,93 | |
8. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +16,99% | 16,61% | 0,81 | |
9. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +17,50% | 18,33% | 0,76 | |
10. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +11,87% | 11,03% | 0,74 | |
... | ||||||
99. | Bakersteel Gl.Fd.S.-Electrum Fd.A EUR | LU1923361478 | +0,81% | 23,84% | -0,12 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|