Bakersteel Global Funds SICAV - Electrum Fund X EUR
LU2547923909
Bakersteel Global Funds SICAV - Electrum Fund X EUR/ LU2547923909 /
NAV 21.06.2024
Diff.+1,6600
Ertragstyp
Ausrichtung
Fondsgesellschaft
93,4000 EUR
+1,81%
thesaurierend
Aktien
weltweit
IPConcept (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
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
+9,42%
6 Monate
+11,83%
1 Jahr
+6,50%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
-4,83%
Jahr
2023
-13,02%