Bakersteel Global Funds SICAV - Electrum Fund D3 USD/ LU2296189033 /
| NAV23/09/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.5700USD | -0.02% | reinvestment | Equity | IPConcept (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +26.15% | 24.19% | 0.86 | |
| 2. | Pictet - Timber - I USD | LU0340557262 | +19.89% | 16.20% | 1.02 | |
| 3. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +23.08% | 24.22% | 0.81 | |
| 4. | Pictet - Timber - P USD | LU0340557775 | +18.83% | 16.20% | 0.96 | |
| 5. | Pictet - Timber - HZ EUR | LU1688405353 | +18.47% | 16.12% | 0.94 | |
| 6. | Pictet - Timber - R USD | LU0340558583 | +18.00% | 16.19% | 0.91 | |
| 7. | Pictet-Timber Z | LU1225778643 | +15.36% | 14.09% | 0.85 | |
| 8. | Commodity Capital-Global Mining Fund P | LU0459291166 | +19.38% | 23.62% | 0.69 | |
| 9. | Pictet - Timber - Z JPY | LU2311364447 | +17.24% | 16.94% | 0.82 | |
| 10. | Pictet-Timber HI | LU0434580865 | +17.30% | 16.12% | 0.87 | |
| ... | ||||||
| 20. | Bakersteel Global Funds SICAV - Electrum Fund D3 USD | LU2296189033 | +15.94% | 27.82% | 0.45 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
