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Bakersteel Global Funds SICAV - Electrum Fund D2 USD/  LU2296188902  /

Fonds
NAV23.09.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
101,2700USD -0,01% thesaurierend Aktien weltweit IPConcept (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 -5,38 9,75 10,68 -9,91 -0,06 -17,56 -2,42 0,85 -10,88 9,70 13,66 1,47 -5,33%
2023 10,07 -11,14 2,23 -1,56 -6,70 3,33 3,25 -5,95 -5,27 -4,21 5,59 10,01 -2,87%
2024 -8,82 -8,29 13,68 13,37 5,99 -8,97 -1,84 0,02 3,76 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 28,60% 29,93% 27,85% -% -%
Sharpe Ratio 0,17 0,88 0,43 - -
Bester Monat +13,68% +13,68% +13,68% +13,68% -
Schlechtester Monat -8,97% -8,97% -8,97% -17,56% -
Maximaler Verlust -22,22% -22,22% -22,22% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Bakersteel Global Funds SICAV - ... thesaurierend 90,7000 +11,25% -
Bakersteel Gl.Fd.S.-Electrum Fd.... thesaurierend 194,4900 +6,85% +7,17%
Bakersteel Gl.Fd.S.-Electrum Fd.... thesaurierend 166,7200 +15,69% +4,36%
Bakersteel Global Funds SICAV - ... thesaurierend 75,3800 +10,67% +10,29%
Bakersteel Gl.Fd.S.-Electrum Fd.... thesaurierend 213,7000 +11,42% +12,36%
Bakersteel Gl.Fd.S.-Electrum Fd.... thesaurierend 203,3100 +16,42% +5,28%
Bakersteel Gl.Fd.S.-Electrum Fd.... thesaurierend 166,3000 +11,22% +11,94%
Bakersteel Gl.Fd.S.-Electrum Fd.... thesaurierend 164,0600 +10,87% +10,90%
Bakersteel Global Funds SICAV - ... thesaurierend 96,9100 +15,84% +6,06%
Bakersteel Global Funds SICAV - ... thesaurierend 107,1600 +7,40% +9,09%
Bakersteel Global Funds SICAV - ... thesaurierend 100,5700 +15,94% +5,25%
Bakersteel Gl.Fd.S.-Electrum Fd.... thesaurierend 219,1500 +10,34% +9,64%
Bakersteel Gl.Fd.S.-Electrum Fd.... thesaurierend 162,1700 +10,67% +10,27%
Bakersteel Global Funds SICAV - ... thesaurierend 101,2700 +15,41% -
Bakersteel Global Funds SICAV - ... thesaurierend 70,9500 +10,26% +9,12%
Bakersteel Gl.Fd.S.-Electrum Fd.... thesaurierend 197,8600 +10,27% +9,09%
Bakersteel Gl.Fd.S.-Electrum Fd.... thesaurierend 152,2000 +15,29% +3,45%

Performance

lfd. Jahr  
+5,92%
6 Monate  
+13,86%
1 Jahr  
+15,41%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,02%
Jahr
2023
  -2,87%
2022
  -5,33%