Bakersteel Global Funds SICAV - Electrum Fund D3 USD/ LU2296189033 /
| NAV14/06/2024 | Var.-1.8500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.3100USD | -1.85% | reinvestment | Equity | IPConcept (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Uranium Resources Fund Klasse B | LI0224072749 | +41.72% | 30.00% | 1.28 | |
| 2. | Pictet - Timber - Z JPY | LU2311364447 | +22.48% | 14.87% | 1.26 | |
| 3. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +22.97% | 16.26% | 1.18 | |
| 4. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +22.35% | 16.26% | 1.15 | |
| 5. | Uranium Resources Fund Klasse A | LI0122468528 | +40.96% | 33.61% | 1.12 | |
| 6. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +24.12% | 18.31% | 1.11 | |
| 7. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +21.61% | 16.52% | 1.08 | |
| 8. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +24.83% | 21.76% | 0.97 | |
| 9. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +23.50% | 21.78% | 0.91 | |
| 10. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +11.92% | 11.03% | 0.74 | |
| ... | ||||||
| 87. | Bakersteel Global Funds SICAV - Electrum Fund D3 USD | LU2296189033 | +1.98% | 26.06% | -0.07 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
