Bakersteel Global Funds SICAV - Electrum Fund D3 USD/ LU2296189033 /
| NAV23.09.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.5700USD | -0.02% | thesaurierend | Aktien weltweit | IPConcept (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -2.51 | -8.71 | 7.62 | 0.30 | 2.02 | - |
| 2022 | -5.34 | 9.77 | 10.72 | -9.88 | -0.01 | -17.54 | -2.40 | 0.89 | -10.86 | 9.75 | 13.69 | 1.51 | -4.95% |
| 2023 | 10.11 | -11.12 | 2.26 | -1.52 | -6.66 | 3.35 | 3.31 | -5.93 | -5.23 | -4.18 | 5.63 | 10.03 | -2.49% |
| 2024 | -8.77 | -8.27 | 13.72 | 13.42 | 5.59 | -8.53 | -1.77 | 0.05 | 3.78 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 28.56% | 29.88% | 27.82% | 26.83% | -% |
| Sharpe Ratio | 0.19 | 0.90 | 0.45 | -0.06 | - |
| Bester Monat | +13.72% | +13.72% | +13.72% | +13.72% | - |
| Schlechtester Monat | -8.77% | -8.53% | -8.77% | -17.54% | - |
| Maximaler Verlust | -21.99% | -21.99% | -21.99% | -36.41% | - |
| 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 | +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% | ||
