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Bakersteel Gl.Fd.S.-Electrum Fd.D2 EUR/  LU1923361122  /

Fonds
NAV2024. 04. 30. Vált.+4,1500 Hozam típusa Investment Focus Alapkezelő
231,9700EUR +1,82% Újrabefektetés Részvény IPConcept (LU) ▶
     
Chart for Bakersteel Gl.Fd.S.-Electrum Fd.D2 EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Uranium Resources Fund B EUR LI0224072749 +72,68% 32,34% 2,14
2. Uranium Resources Fund A CHF LI0122468528 +73,67% 34,45% 2,04
3. Pictet - Timber - Z JPY LU2311364447 +27,88% 15,49% 1,56
4. Long Term Investment Fund (SIA)-Natural Resources EUR Klasse LU0244072335 +26,89% 16,33% 1,42
5. Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse LU2022172576 +26,20% 16,34% 1,38
6. Long Term Investment Fund (SIA)-Natural Resources CHF Klasse LU0301246939 +25,90% 16,43% 1,35
7. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +31,01% 20,65% 1,33
8. Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6 +29,65% 20,66% 1,26
9. ERSTE STOCK COMMODITIES EUR R01 (T) AT0000A01VS1 +17,00% 11,33% 1,17
10. Swisscanto(CH)Eq.Fd.R.Gl.Resources CT CH0378643198 +18,92% 13,23% 1,15
...
84. Bakersteel Gl.Fd.S.-Electrum Fd.D2 EUR LU1923361122 +9,25% 22,16% 0,25