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Bakersteel Global Funds SICAV - Electrum Fund D3 USD/  LU2296189033  /

Fonds
NAV2024. 06. 14. Vált.-1,8500 Hozam típusa Investment Focus Alapkezelő
98,3100USD -1,85% Újrabefektetés Részvény IPConcept (LU) ▶
     
Chart for Bakersteel Global Funds SICAV - Electrum Fund D3 USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Uranium Resources Fund Klasse B LI0224072749 +41,72% 30,00% 1,28
2. Pictet - Timber - Z JPY LU2311364447 +20,95% 14,82% 1,16
3. Long Term Investment Fund (SIA)-Natural Resources EUR Klasse LU0244072335 +19,91% 16,27% 1,00
4. Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse LU2022172576 +19,31% 16,28% 0,96
5. Uranium Resources Fund Klasse A LI0122468528 +40,96% 33,61% 1,12
6. Long Term Investment Fund (SIA)-Natural Resources USD Klasse LU0301247234 +19,57% 18,37% 0,86
7. Long Term Investment Fund (SIA)-Natural Resources CHF Klasse LU0301246939 +18,10% 16,57% 0,87
8. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +24,83% 21,76% 0,97
9. Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6 +23,50% 21,78% 0,91
10. ERSTE STOCK COMMODITIES EUR R01 (T) AT0000A01VS1 +11,92% 11,03% 0,74
...
87. Bakersteel Global Funds SICAV - Electrum Fund D3 USD LU2296189033 +1,98% 26,06% -0,07