NAV20.09.2024 Diff.+4,5100 Ertragstyp Ausrichtung Fondsgesellschaft
164,2900EUR +2,82% thesaurierend Aktien IPConcept (LU) 
     
Chart for Bakersteel Gl.Fd.S.-Electrum Fd.D3 EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Pictet - Timber - I USD LU0340557262 +18,18% 16,24% 0,91
2. Pictet - Timber - P USD LU0340557775 +17,12% 16,23% 0,84
3. Pictet - Timber - HZ EUR LU1688405353 +16,75% 16,16% 0,82
4. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +22,98% 24,23% 0,81
5. Pictet-Timber Z LU1225778643 +14,71% 14,06% 0,80
6. Pictet - Timber - R USD LU0340558583 +16,30% 16,23% 0,79
7. Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6 +21,73% 24,27% 0,75
8. Pictet-Timber HI LU0434580865 +15,60% 16,16% 0,75
9. Pictet - Timber - Z JPY LU2311364447 +15,79% 16,98% 0,73
10. Pictet - Timber - I EUR LU0340558823 +13,58% 14,06% 0,72
...
34. Bakersteel Gl.Fd.S.-Electrum Fd.D3 EUR LU1923361395 +8,99% 26,37% 0,21