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Bakersteel Global Funds SICAV - Electrum Fund D3 USD/  LU2296189033  /

Fonds
NAV21.06.2024 Diff.+1,5100 Ertragstyp Ausrichtung Fondsgesellschaft
99,7300USD +1,54% thesaurierend Aktien IPConcept (LU) ▶
     
Chart for Bakersteel Global Funds SICAV - Electrum Fund D3 USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Uranium Resources Fund Klasse B LI0224072749 +45,18% 29,96% 1,39
2. Pictet - Timber - Z JPY LU2311364447 +22,29% 14,72% 1,26
3. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +30,82% 21,88% 1,24
4. Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6 +29,46% 21,90% 1,18
5. Uranium Resources Fund Klasse A LI0122468528 +41,77% 33,57% 1,14
6. Long Term Investment Fund (SIA)-Natural Resources EUR Klasse LU0244072335 +21,10% 16,23% 1,07
7. ERSTE STOCK COMMODITIES EUR R01 (T) AT0000A01VS1 +15,19% 11,06% 1,04
8. Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse LU2022172576 +20,49% 16,23% 1,03
9. pro aurum ValueFlex DE000A0YEQY6 +16,96% 15,46% 0,86
10. Long Term Investment Fund (SIA)-Natural Resources USD Klasse LU0301247234 +19,16% 18,29% 0,84
...
101. Bakersteel Global Funds SICAV - Electrum Fund D3 USD LU2296189033 +4,36% 26,10% 0,03