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

Fonds
NAV31/05/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
83.1500EUR +0.06% 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 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 +41.54% 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 +40.06% 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 +17.10% 11.11% 1.38
...
82. Bakersteel Global Funds SICAV - Electrum Fund I2 EUR LU0229009781 +19.35% 23.17% 0.67