Bakersteel Global Funds SICAV - Electrum Fund D3 USD
LU2296189033
Bakersteel Global Funds SICAV - Electrum Fund D3 USD/ LU2296189033 /
NAV 23.09.2024
Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
100,5700 USD
-0,02%
thesaurierend
Aktien
weltweit
IPConcept (LU) ▶
Kennzahlen und Performance in:
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
+6,32%
6 Monate
+14,18%
1 Jahr
+15,94%
3 Jahre
+5,25%
5 Jahre
-
10 Jahre
-
seit Beginn
+3,94%
Jahr
2023
-2,49%
2022
-4,95%