Bakersteel Gl.Fd.S.-Electrum Fd.I EUR
LU1923360827
Bakersteel Gl.Fd.S.-Electrum Fd.I EUR/ LU1923360827 /
| NAV24.09.2024 |
Zm.+2,5800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 168,8800EUR |
+1,55% |
z reinwestycją |
Akcje
|
IPConcept (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Pictet - Timber - I USD |
|
LU0340557262 |
+20,72% |
16,18% |
1,07 |
| 2. |
Pictet - Timber - P USD |
|
LU0340557775 |
+19,65% |
16,18% |
1,01 |
| 3. |
Earth Exploration Fund UI - Anteilklasse (EUR I) |
|
DE000A1C2XE1 |
+26,15% |
24,18% |
0,95 |
| 4. |
Pictet - Timber - HZ EUR |
|
LU1688405353 |
+19,28% |
16,10% |
0,99 |
| 5. |
Pictet - Timber - R USD |
|
LU0340558583 |
+18,81% |
16,17% |
0,95 |
| 6. |
Earth Exploration Fund UI - Anteilklasse (EUR R) |
|
DE000A0J3UF6 |
+24,89% |
24,21% |
0,89 |
| 7. |
Pictet-Timber HI |
|
LU0434580865 |
+18,11% |
16,10% |
0,91 |
| 8. |
Pictet-Timber Z |
|
LU1225778643 |
+16,02% |
14,08% |
0,90 |
| 9. |
Pictet - Timber - Z JPY |
|
LU2311364447 |
+17,88% |
16,91% |
0,86 |
| 10. |
Pictet - Timber - HP EUR |
|
LU0372507243 |
+17,06% |
16,10% |
0,85 |
| ... |
| 35. |
Bakersteel Gl.Fd.S.-Electrum Fd.I EUR |
|
LU1923360827 |
+12,94% |
26,28% |
0,36 |
