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Bakersteel Gl.Fd.S.-Electrum Fd.A EUR/  LU1923361478  /

Fonds
NAV19/06/2024 Chg.+2.0000 Type of yield Investment Focus Investment company
200.0500EUR +1.01% reinvestment Equity IPConcept (LU) ▶
     
Chart for Bakersteel Gl.Fd.S.-Electrum Fd.A EUR
  Name   ISIN Performance Volatility 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 +20.87% 16.26% 1.06
6. Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse LU2022172576 +20.26% 16.26% 1.02
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 +17.29% 16.58% 0.82
9. Long Term Investment Fund (SIA)-Natural Resources USD Klasse LU0301247234 +18.82% 18.33% 0.83
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