Bakersteel Global Funds SICAV - Electrum Fund I2 EUR/ LU0229009781 /
| NAV06.06.2024 | Diff.+0.6600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 78.9100EUR | +0.84% | thesaurierend | Aktien | IPConcept (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Uranium Resources Fund Klasse A | LI0122468528 | +51.99% | 34.31% | 1.42 | |
| 2. | Uranium Resources Fund Klasse B | LI0224072749 | +50.25% | 31.05% | 1.51 | |
| 3. | Pictet - Timber - Z JPY | LU2311364447 | +27.53% | 14.88% | 1.60 | |
| 4. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +23.30% | 16.51% | 1.19 | |
| 5. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +23.56% | 16.22% | 1.22 | |
| 6. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +22.91% | 16.23% | 1.18 | |
| 7. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +25.51% | 18.26% | 1.19 | |
| 8. | CPR Invest - Global Resources - I USD - Acc | LU1989770711 | +12.11% | 16.11% | 0.52 | |
| 9. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +28.47% | 21.24% | 1.16 | |
| 10. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +27.11% | 21.26% | 1.10 | |
| ... | ||||||
| 103. | Bakersteel Global Funds SICAV - Electrum Fund I2 EUR | LU0229009781 | +8.10% | 23.35% | 0.19 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
