Bakersteel Gl.Fd.S.-Electrum Fd.D GBP/ LU1923361551 /
NAV24.05.2024 | Diff.-3,3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
214,5900GBP | -1,55% | thesaurierend | Aktien | IPConcept (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | Uranium Resources Fund Klasse A | LI0122468528 | +83,55% | 32,78% | 2,45 | |
2. | Uranium Resources Fund Klasse B | LI0224072749 | +75,96% | 30,22% | 2,41 | |
3. | Pictet - Timber - Z JPY | LU2311364447 | +30,19% | 15,17% | 1,74 | |
4. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +31,24% | 16,17% | 1,70 | |
5. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +28,61% | 16,19% | 1,53 | |
6. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +27,92% | 16,20% | 1,49 | |
7. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +29,02% | 18,28% | 1,38 | |
8. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +32,24% | 21,12% | 1,35 | |
9. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +30,86% | 21,15% | 1,28 | |
10. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +16,87% | 11,14% | 1,17 | |
... | ||||||
110. | Bakersteel Gl.Fd.S.-Electrum Fd.D GBP | LU1923361551 | +11,99% | 23,15% | 0,35 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|