Bakersteel Global Funds SICAV - Electrum Fund X EUR/ LU2547923909 /
| NAV21.06.2024 | Diff.+1.6600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93.4000EUR | +1.81% | thesaurierend | Aktien weltweit | IPConcept (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -8.81 | -0.61 | -2.36 | -4.17 | 1.86 | 1.97 | -4.97 | -1.92 | -4.65 | 2.15 | 8.79 | -13.02% |
| 2024 | -6.47 | -8.23 | 13.92 | 14.58 | 4.80 | -6.81 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 26.12% | 25.68% | 23.91% | -% | -% |
| Sharpe Ratio | 0.67 | 0.83 | 0.12 | - | - |
| Bester Monat | +14.58% | +14.58% | +14.58% | - | - |
| Schlechtester Monat | -8.23% | -8.23% | -8.23% | - | - |
| Maximaler Verlust | -13.70% | -14.79% | -18.28% | - | - |
| Outperformance | - | - | - | - | - |
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% | ||
