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Bakersteel Global Funds SICAV - Electrum Fund I2 EUR/  LU0229009781  /

Fonds
NAV2024-05-21 Chg.+4.4900 Type of yield Investment Focus Investment company
86.6200EUR +5.47% reinvestment Equity IPConcept (LU) ▶
     
Chart for Bakersteel Global Funds SICAV - Electrum Fund I2 EUR
  Name   ISIN Performance Volatility 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. Pictet - Timber - Z JPY LU2311364447 +32.46% 15.35% 1.87
4. Long Term Investment Fund (SIA)-Natural Resources CHF Klasse LU0301246939 +31.33% 15.87% 1.73
5. Long Term Investment Fund (SIA)-Natural Resources EUR Klasse LU0244072335 +30.08% 15.92% 1.65
6. Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse LU2022172576 +29.40% 15.93% 1.61
7. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +37.91% 20.57% 1.66
8. Long Term Investment Fund (SIA)-Natural Resources USD Klasse LU0301247234 +30.12% 18.02% 1.46
9. Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6 +36.50% 20.59% 1.59
10. ERSTE STOCK COMMODITIES EUR R01 (T) AT0000A01VS1 +19.07% 11.06% 1.38
...
96. Bakersteel Global Funds SICAV - Electrum Fund I2 EUR LU0229009781 +19.76% 22.94% 0.70