Bakersteel Global Funds SICAV - Electrum Fund I2 EUR
LU0229009781
Bakersteel Global Funds SICAV - Electrum Fund I2 EUR/ LU0229009781 /
NAV 31.05.2024
Diff.+0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
83,1500 EUR
+0,06%
thesaurierend
Aktien
IPConcept (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Uranium Resources Fund Klasse A
LI0122468528
+83,89%
32,94%
2,45
2.
Uranium Resources Fund Klasse B
LI0224072749
+76,59%
30,35%
2,42
3.
Earth Exploration Fund UI - Anteilklasse (EUR I)
DE000A1C2XE1
+41,45%
21,06%
1,79
4.
Long Term Investment Fund (SIA)-Natural Resources CHF Klasse
LU0301246939
+33,57%
16,25%
1,83
5.
Earth Exploration Fund UI - Anteilklasse (EUR R)
DE000A0J3UF6
+39,99%
21,08%
1,72
6.
Pictet - Timber - Z JPY
LU2311364447
+32,32%
15,19%
1,88
7.
Long Term Investment Fund (SIA)-Natural Resources EUR Klasse
LU0244072335
+32,20%
16,21%
1,75
8.
Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse
LU2022172576
+31,49%
16,22%
1,71
9.
Long Term Investment Fund (SIA)-Natural Resources USD Klasse
LU0301247234
+33,59%
18,35%
1,62
10.
ERSTE STOCK COMMODITIES EUR R01 (T)
AT0000A01VS1
+19,17%
11,11%
1,38
...
82.
Bakersteel Global Funds SICAV - Electrum Fund I2 EUR
LU0229009781
+19,35%
23,17%
0,67