Bakersteel Global Funds SICAV - Electrum Fund D3 USD/ LU2296189033 /
| NAV6/21/2024 | Chg.+1.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7300USD | +1.54% | reinvestment | Equity | IPConcept (LU) ▶ |
| Name | ISIN | Performance | Volatility | 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 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
