Bakersteel Global Funds SICAV - Electrum Fund I GBP
LU2296188811
Bakersteel Global Funds SICAV - Electrum Fund I GBP/ LU2296188811 /
NAV 21.06.2024
Diff.+2,1000
Ertragstyp
Ausrichtung
Fondsgesellschaft
111,1800 GBP
+1,93%
thesaurierend
Aktien
weltweit
IPConcept (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
202,0500
+4,58%
+7,85%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
165,4500
+4,16%
-0,85%
Bakersteel Global Funds SICAV - ...
thesaurierend
93,4000
+6,50%
-
Bakersteel Global Funds SICAV - ...
thesaurierend
77,7300
+5,91%
+9,62%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
220,0100
+6,62%
+11,57%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
201,3900
+4,80%
+0,55%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
171,2600
+6,43%
+11,31%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
169,1100
+6,10%
+10,20%
Bakersteel Global Funds SICAV - ...
thesaurierend
96,3400
+4,63%
+1,06%
Bakersteel Global Funds SICAV - ...
thesaurierend
111,1800
+5,10%
+9,75%
Bakersteel Global Funds SICAV - ...
thesaurierend
99,7300
+4,36%
+3,07%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
226,1800
+5,62%
+9,39%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
167,2300
+5,91%
+9,60%
Bakersteel Global Funds SICAV - ...
thesaurierend
100,5500
+3,90%
-
Bakersteel Global Funds SICAV - ...
thesaurierend
73,2300
+5,52%
+8,41%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
151,1700
+3,80%
-1,80%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
204,2300
+5,53%
+8,52%
Performance
lfd. Jahr
+6,29%
6 Monate
+9,06%
1 Jahr
+5,10%
3 Jahre
+9,75%
5 Jahre
-
10 Jahre
-
seit Beginn
+11,76%
Jahr
2023
-7,68%
2022
+6,66%