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

Fonds
NAV2024-06-21 Chg.+1.5300 Type of yield Investment Focus Investment company
100.5500USD +1.55% reinvestment Equity IPConcept (LU) ▶
     
Chart for Bakersteel Global Funds SICAV - Electrum Fund D2 USD
  Name   ISIN Performance Volatility Sharpe ratio
1. Uranium Resources Fund Klasse B LI0224072749 +45.18% 29.96% 1.39
2. Pictet - Timber - Z JPY LU2311364447 +22.29% 14.72% 1.26
3. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +30.82% 21.88% 1.24
4. Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6 +29.46% 21.90% 1.18
5. Uranium Resources Fund Klasse A LI0122468528 +41.77% 33.57% 1.14
6. Long Term Investment Fund (SIA)-Natural Resources EUR Klasse LU0244072335 +21.10% 16.23% 1.07
7. ERSTE STOCK COMMODITIES EUR R01 (T) AT0000A01VS1 +15.19% 11.06% 1.04
8. Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse LU2022172576 +20.49% 16.23% 1.03
9. pro aurum ValueFlex DE000A0YEQY6 +16.96% 15.46% 0.86
10. Long Term Investment Fund (SIA)-Natural Resources USD Klasse LU0301247234 +19.16% 18.29% 0.84
...
105. Bakersteel Global Funds SICAV - Electrum Fund D2 USD LU2296188902 +3.90% 26.07% 0.01