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Bakersteel Gl.Fd.S.-Electrum Fd.S USD/  LU1923361635  /

Fonds
NAV03/05/2024 Chg.+1.8100 Type of yield Investment Focus Investment company
199.7900USD +0.91% reinvestment Equity IPConcept (LU) ▶
     
Chart for Bakersteel Gl.Fd.S.-Electrum Fd.S USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Uranium Resources Fund B EUR LI0224072749 +78.61% 32.44% 2.32
2. Uranium Resources Fund A CHF LI0122468528 +81.39% 34.62% 2.26
3. Pictet - Timber - Z JPY LU2311364447 +28.26% 15.50% 1.57
4. Long Term Investment Fund (SIA)-Natural Resources EUR Klasse LU0244072335 +25.29% 16.52% 1.30
5. Long Term Investment Fund (SIA)-Natural Resources CHF Klasse LU0301246939 +24.57% 16.58% 1.25
6. ERSTE STOCK COMMODITIES EUR R01 (T) AT0000A01VS1 +16.77% 11.27% 1.16
7. Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse LU2022172576 +24.63% 16.53% 1.26
8. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +25.96% 20.87% 1.06
9. Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6 +24.65% 20.89% 1.00
10. Swisscanto(CH)Eq.Fd.R.Gl.Resources CT CH0378643198 +18.08% 12.91% 1.10
...
104. Bakersteel Gl.Fd.S.-Electrum Fd.S USD LU1923361635 +4.44% 24.67% 0.02