Bakersteel Gl.Fd.S.-Electrum Fd.I EUR
LU1923360827
Bakersteel Gl.Fd.S.-Electrum Fd.I EUR/ LU1923360827 /
NAV 21.06.2024
Diff.+3,0300
Ertragstyp
Ausrichtung
Fondsgesellschaft
171,2600 EUR
+1,80%
thesaurierend
Aktien
IPConcept (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
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