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

Fonds
NAV19.06.2024 Diff.+1,6600 Ertragstyp Ausrichtung Fondsgesellschaft
165,6400EUR +1,01% thesaurierend Aktien IPConcept (LU) ▶
     
Chart for Bakersteel Gl.Fd.S.-Electrum Fd.D3 EUR
  Titel   ISIN Performance Volatilität 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
...
92. Bakersteel Gl.Fd.S.-Electrum Fd.D3 EUR LU1923361395 +1,35% 23,87% -0,10