Bakersteel Gl.Fd.S.-Electrum Fd.D EUR/ LU1923361049 /
| NAV24.05.2024 | Diff.-2.8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 176.1200EUR | -1.57% | thesaurierend | Aktien weltweit | IPConcept (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.36 | 12.10 | 5.09 | -6.34 | -1.04 | 12.07 | 8.35 | - |
| 2021 | 3.39 | 6.85 | -2.60 | 6.88 | 3.85 | -8.34 | 3.67 | -1.83 | -7.66 | 7.10 | 3.46 | 1.83 | +16.07% |
| 2022 | -3.79 | 8.98 | 11.51 | -4.34 | -2.48 | -15.17 | 0.69 | 2.55 | -7.16 | 5.77 | 9.20 | -1.46 | +0.94% |
| 2023 | 8.03 | -8.88 | -0.67 | -2.41 | -4.22 | 1.81 | 1.91 | -5.02 | -1.97 | -4.71 | 2.18 | 8.74 | -6.52% |
| 2024 | -6.53 | -8.27 | 13.85 | 14.52 | 2.77 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 25.87% | 25.48% | 23.19% | 23.30% | -% |
| Sharpe Ratio | 1.50 | 2.28 | 0.44 | -0.07 | - |
| Bester Monat | +14.52% | +14.52% | +14.52% | +14.52% | - |
| Schlechtester Monat | -8.27% | -8.27% | -8.27% | -15.17% | - |
| Maximaler Verlust | -13.79% | -14.88% | -18.85% | -34.91% | - |
| Outperformance | -3.94% | - | +10.91% | - | - |
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 | +14.89% | ||
|---|---|---|---|
| 6 Monate | +27.03% | ||
| 1 Jahr | +13.99% | ||
| 3 Jahre | +6.46% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +70.69% | ||
| Jahr | |||
| 2023 | -6.52% | ||
| 2022 | +0.94% | ||
| 2021 | +16.07% | ||
