Bakersteel Gl.Fd.S.-Electrum Fd.I EUR/ LU1923360827 /
| NAV14/06/2024 | Diferencia-1.9700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 168.0400EUR | -1.16% | reinvestment | Equity | IPConcept (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Uranium Resources Fund Klasse B | LI0224072749 | +41.72% | 30.00% | 1.28 | |
| 2. | Pictet - Timber - Z JPY | LU2311364447 | +22.48% | 14.82% | 1.16 | |
| 3. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +19.91% | 16.27% | 1.00 | |
| 4. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +19.31% | 16.28% | 0.96 | |
| 5. | Uranium Resources Fund Klasse A | LI0122468528 | +40.96% | 33.61% | 1.12 | |
| 6. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +19.57% | 18.37% | 0.86 | |
| 7. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +18.10% | 16.57% | 0.87 | |
| 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 | |
| ... | ||||||
| 82. | Bakersteel Gl.Fd.S.-Electrum Fd.I EUR | LU1923360827 | +2.56% | 23.84% | -0.05 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
