Bakersteel Global Funds SICAV - ElectrumFund I USD
LU2296188738
Bakersteel Global Funds SICAV - ElectrumFund I USD/ LU2296188738 /
| NAV22.05.2024 |
Zm.-0,9000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 106,9400USD |
-0,83% |
z reinwestycją |
Akcje
|
IPConcept (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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% |
21,07% |
1,46 |
| 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% |
21,09% |
1,39 |
| 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% |
11,13% |
1,22 |
| ... |
| 86. |
Bakersteel Global Funds SICAV - ElectrumFund I USD |
|
LU2296188738 |
+19,14% |
25,07% |
0,61 |
