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Bakersteel Gl.Fd.S.-Electrum Fd.I EUR/  LU1923360827  /

Fonds
NAV2024-05-24 Chg.-2.8900 Type of yield Investment Focus Investment company
180.1200EUR -1.58% reinvestment Equity IPConcept (LU) ▶
     
Chart for Bakersteel Gl.Fd.S.-Electrum Fd.I EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Uranium Resources Fund Klasse A LI0122468528 +83.55% 32.78% 2.45
2. Uranium Resources Fund Klasse B LI0224072749 +75.96% 30.22% 2.41
3. Pictet - Timber - Z JPY LU2311364447 +30.19% 15.17% 1.74
4. Long Term Investment Fund (SIA)-Natural Resources CHF Klasse LU0301246939 +31.24% 16.17% 1.70
5. Long Term Investment Fund (SIA)-Natural Resources EUR Klasse LU0244072335 +28.61% 16.19% 1.53
6. Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse LU2022172576 +27.92% 16.20% 1.49
7. Long Term Investment Fund (SIA)-Natural Resources USD Klasse LU0301247234 +29.02% 18.28% 1.38
8. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +32.24% 21.12% 1.35
9. Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6 +30.86% 21.15% 1.28
10. ERSTE STOCK COMMODITIES EUR R01 (T) AT0000A01VS1 +16.87% 11.14% 1.17
...
80. Bakersteel Gl.Fd.S.-Electrum Fd.I EUR LU1923360827 +14.44% 23.20% 0.46