DetailsChartProfileRisk matrixNewsDocuments

Bakersteel Gl.Fd.S.-Electrum Fd.D3 EUR/  LU1923361395  /

Fonds
NAV22/05/2024 Chg.-1.4600 Type of yield Investment Focus Investment company
186.8400EUR -0.78% reinvestment Equity IPConcept (LU) ▶
     
Chart for Bakersteel Gl.Fd.S.-Electrum Fd.D3 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Uranium Resources Fund Klasse B LI0224072749 +71.82% 30.82% 2.22
2. Uranium Resources Fund Klasse A LI0122468528 +76.16% 33.25% 2.19
3. Long Term Investment Fund (SIA)-Natural Resources CHF Klasse LU0301246939 +34.44% 16.01% 1.92
4. Long Term Investment Fund (SIA)-Natural Resources EUR Klasse LU0244072335 +32.20% 15.98% 1.78
5. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +40.90% 20.63% 1.80
6. Pictet - Timber - Z JPY LU2311364447 +30.61% 15.19% 1.76
7. Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse LU2022172576 +31.50% 15.99% 1.74
8. Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6 +39.44% 20.65% 1.73
9. Long Term Investment Fund (SIA)-Natural Resources USD Klasse LU0301247234 +32.95% 18.06% 1.62
10. ERSTE STOCK COMMODITIES EUR R01 (T) AT0000A01VS1 +18.64% 11.04% 1.34
...
64. Bakersteel Gl.Fd.S.-Electrum Fd.D3 EUR LU1923361395 +18.96% 22.91% 0.66