Bakersteel Global Funds SICAV - ElectrumFund I USD
LU2296188738
Bakersteel Global Funds SICAV - ElectrumFund I USD/ LU2296188738 /
NAV 14.06.2024
Diff.-1,9400
Ertragstyp
Ausrichtung
Fondsgesellschaft
94,6800 USD
-2,01%
thesaurierend
Aktien
weltweit
IPConcept (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
197,8900
+0,48%
-2,60%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
163,0900
+1,77%
-11,91%
Bakersteel Global Funds SICAV - ...
thesaurierend
91,6400
+2,63%
-
Bakersteel Global Funds SICAV - ...
thesaurierend
76,2800
+2,07%
-0,97%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
215,8700
+2,75%
+0,78%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
198,5000
+2,39%
-10,66%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
168,0400
+2,56%
+0,55%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
165,9400
+2,25%
-0,45%
Bakersteel Global Funds SICAV - ...
thesaurierend
94,6800
+1,92%
-10,41%
Bakersteel Global Funds SICAV - ...
thesaurierend
108,8700
+0,98%
-0,89%
Bakersteel Global Funds SICAV - ...
thesaurierend
98,3100
+1,98%
-
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
221,9500
+1,78%
-1,18%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
164,1000
+2,06%
-0,99%
Bakersteel Global Funds SICAV - ...
thesaurierend
99,1300
+1,53%
-
Bakersteel Global Funds SICAV - ...
thesaurierend
71,8700
+1,70%
-2,06%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
149,0100
+1,40%
-12,76%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
200,4200
+1,70%
-1,96%
Performance
lfd. Jahr
+3,69%
6 Monate
+13,13%
1 Jahr
+1,92%
3 Jahre
-10,41%
5 Jahre
-
10 Jahre
-
seit Beginn
-4,60%
Jahr
2023
-2,19%
2022
-4,68%