Bakersteel Global Funds SICAV - ElectrumFund I USD/ LU2296188738 /
| NAV22.05.2024 | Diff.-0.9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.9400USD | -0.83% | thesaurierend | Aktien | IPConcept (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Uranium Resources Fund Klasse B | LI0224072749 | +71.82% | 30.82% | 2.22 | |
| 2. | Uranium Resources Fund Klasse A | LI0122468528 | +76.16% | 33.25% | 2.19 | |
| 3. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +34.44% | 16.01% | 1.92 | |
| 4. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +32.20% | 15.98% | 1.78 | |
| 5. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +34.66% | 20.63% | 1.80 | |
| 6. | Pictet - Timber - Z JPY | LU2311364447 | +30.61% | 15.19% | 1.76 | |
| 7. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +31.50% | 15.99% | 1.74 | |
| 8. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +33.25% | 20.65% | 1.73 | |
| 9. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +32.95% | 18.06% | 1.62 | |
| 10. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +17.36% | 11.04% | 1.34 | |
| ... | ||||||
| 86. | Bakersteel Global Funds SICAV - ElectrumFund I USD | LU2296188738 | +19.14% | 25.07% | 0.61 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
