Bakersteel Gl.Fd.S.-Electrum Fd.I EUR/ LU1923360827 /
NAV21.06.2024 | Diff.+3.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
171.2600EUR | +1.80% | thesaurierend | Aktien | IPConcept (LU) ▶ |
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 | |
... | ||||||
83. | Bakersteel Gl.Fd.S.-Electrum Fd.I EUR | LU1923360827 | +6.43% | 23.93% | 0.11 |
Performance | Volatilität | Sharpe Ratio |
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