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

Fonds
NAV31.05.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
83,1500EUR +0,06% thesaurierend Aktien IPConcept (LU) 
     
Chart for Bakersteel Global Funds SICAV - Electrum Fund I2 EUR
  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