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

Fonds
NAV14.06.2024 Diff.-0,8900 Ertragstyp Ausrichtung Fondsgesellschaft
76,2800EUR -1,15% thesaurierend Aktien IPConcept (LU) ▶
     
Chart for Bakersteel Global Funds SICAV - Electrum Fund I2 EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Pictet - Timber - Z JPY LU2311364447 +22,48% 14,87% 1,26
2. Uranium Resources Fund Klasse B LI0224072749 +41,72% 30,00% 1,28
3. Long Term Investment Fund (SIA)-Natural Resources EUR Klasse LU0244072335 +22,97% 16,26% 1,18
4. Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse LU2022172576 +22,35% 16,26% 1,15
5. Uranium Resources Fund Klasse A LI0122468528 +40,96% 33,61% 1,12
6. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +24,83% 21,76% 0,97
7. Long Term Investment Fund (SIA)-Natural Resources CHF Klasse LU0301246939 +21,61% 16,52% 1,08
8. Long Term Investment Fund (SIA)-Natural Resources USD Klasse LU0301247234 +24,12% 18,31% 1,11
9. Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6 +23,50% 21,78% 0,91
10. ERSTE STOCK COMMODITIES EUR R01 (T) AT0000A01VS1 +11,92% 11,03% 0,74
...
93. Bakersteel Global Funds SICAV - Electrum Fund I2 EUR LU0229009781 +2,07% 23,84% -0,07