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Bakersteel Global Funds SICAV - Electrum Fund X EUR/  LU2547923909  /

Fonds
NAV23.09.2024 Diff.-0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
90,7000EUR -0,13% thesaurierend Aktien weltweit IPConcept (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -7,77 -2,61 -2,32 3,14 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 27,71% 29,24% 26,28% -% -%
Sharpe Ratio 0,19 0,68 0,30 - -
Bester Monat +14,58% +14,58% +14,58% - -
Schlechtester Monat -8,23% -7,77% -8,23% - -
Maximaler Verlust -23,78% -23,78% -23,78% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Bakersteel Global Funds SICAV - ... thesaurierend 90,7000 +11,25% -
Bakersteel Gl.Fd.S.-Electrum Fd.... thesaurierend 194,4900 +6,85% +7,17%
Bakersteel Gl.Fd.S.-Electrum Fd.... thesaurierend 166,7200 +15,69% +4,36%
Bakersteel Global Funds SICAV - ... thesaurierend 75,3800 +10,67% +10,29%
Bakersteel Gl.Fd.S.-Electrum Fd.... thesaurierend 213,7000 +11,42% +12,36%
Bakersteel Gl.Fd.S.-Electrum Fd.... thesaurierend 203,3100 +16,42% +5,28%
Bakersteel Gl.Fd.S.-Electrum Fd.... thesaurierend 166,3000 +11,22% +11,94%
Bakersteel Gl.Fd.S.-Electrum Fd.... thesaurierend 164,0600 +10,87% +10,90%
Bakersteel Global Funds SICAV - ... thesaurierend 96,9100 +15,84% +6,06%
Bakersteel Global Funds SICAV - ... thesaurierend 107,1600 +7,40% +9,09%
Bakersteel Global Funds SICAV - ... thesaurierend 100,5700 +15,94% +5,25%
Bakersteel Gl.Fd.S.-Electrum Fd.... thesaurierend 219,1500 +10,34% +9,64%
Bakersteel Gl.Fd.S.-Electrum Fd.... thesaurierend 162,1700 +10,67% +10,27%
Bakersteel Global Funds SICAV - ... thesaurierend 101,2700 +15,41% -
Bakersteel Global Funds SICAV - ... thesaurierend 70,9500 +10,26% +9,12%
Bakersteel Gl.Fd.S.-Electrum Fd.... thesaurierend 197,8600 +10,27% +9,09%
Bakersteel Gl.Fd.S.-Electrum Fd.... thesaurierend 152,2000 +15,29% +3,45%

Performance

lfd. Jahr  
+6,26%
6 Monate  
+11,02%
1 Jahr  
+11,25%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,58%
Jahr
2023
  -13,02%