Bakersteel Global Funds SICAV - ElectrumFund I USD/ LU2296188738 /
| NAV21.06.2024 | Diff.+1.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.3400USD | +1.49% | thesaurierend | Aktien weltweit | IPConcept (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -6.43 | 10.28 | 4.47 | -10.27 | 3.53 | -2.36 | -8.80 | 7.73 | 0.32 | 2.23 | - |
| 2022 | -5.32 | 9.79 | 10.76 | -9.86 | 0.01 | -17.51 | -2.37 | 0.90 | -10.84 | 9.80 | 13.70 | 1.53 | -4.68% |
| 2023 | 10.14 | -11.10 | 2.29 | -1.50 | -6.65 | 3.38 | 3.33 | -5.91 | -5.20 | -4.17 | 5.66 | 10.08 | -2.19% |
| 2024 | -8.76 | -8.25 | 13.75 | 13.05 | 5.08 | -6.73 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 27.45% | 27.06% | 26.15% | 26.19% | -% |
| Sharpe Ratio | 0.31 | 0.57 | 0.04 | -0.13 | - |
| Bester Monat | +13.75% | +13.75% | +13.75% | +13.75% | - |
| Schlechtester Monat | -8.76% | -8.76% | -8.76% | -17.51% | - |
| Maximaler Verlust | -16.09% | -17.58% | -22.01% | -36.34% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +5.51% | ||
|---|---|---|---|
| 6 Monate | +9.14% | ||
| 1 Jahr | +4.63% | ||
| 3 Jahre | +1.06% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.93% | ||
| Jahr | |||
| 2023 | -2.19% | ||
| 2022 | -4.68% | ||
