Bakersteel Global Funds SICAV - Electrum Fund D3 USD
LU2296189033
Bakersteel Global Funds SICAV - Electrum Fund D3 USD/ LU2296189033 /
NAV 24.05.2024
Diff.-1,7800
Ertragstyp
Ausrichtung
Fondsgesellschaft
105,9800 USD
-1,65%
thesaurierend
Aktien
weltweit
IPConcept (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
214,5900
+11,99%
+5,11%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
175,9500
+14,51%
-5,66%
Bakersteel Global Funds SICAV - ...
thesaurierend
98,4200
+14,75%
-
Bakersteel Global Funds SICAV - ...
thesaurierend
81,8600
+14,00%
+6,45%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
230,9300
+14,43%
+8,07%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
213,6600
+14,98%
-4,47%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
180,1200
+14,44%
+7,99%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
177,9600
+14,13%
+6,97%
Bakersteel Global Funds SICAV - ...
thesaurierend
101,5500
+14,05%
-4,53%
Bakersteel Global Funds SICAV - ...
thesaurierend
117,7900
+12,33%
+6,72%
Bakersteel Global Funds SICAV - ...
thesaurierend
105,9800
+14,68%
-
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
238,6000
+13,85%
+6,37%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
176,1200
+13,99%
+6,46%
Bakersteel Global Funds SICAV - ...
thesaurierend
107,1000
+14,39%
-
Bakersteel Global Funds SICAV - ...
thesaurierend
77,2400
+13,71%
+5,42%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
160,9900
+14,24%
-6,46%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
215,3900
+13,72%
+5,51%
Performance
lfd. Jahr
+12,04%
6 Monate
+26,12%
1 Jahr
+14,68%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+9,53%
Jahr
2023
-2,49%
2022
-4,95%