Bakersteel Global Funds SICAV - ElectrumFund I USD/ LU2296188738 /
NAV24/05/2024 | Chg.-1.7000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
101.5500USD | -1.65% | reinvestment | Equity | IPConcept (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund Klasse A | LI0122468528 | +83.55% | 32.78% | 2.45 | |
2. | Uranium Resources Fund Klasse B | LI0224072749 | +75.96% | 30.22% | 2.41 | |
3. | Pictet - Timber - Z JPY | LU2311364447 | +30.19% | 15.17% | 1.74 | |
4. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +31.24% | 16.17% | 1.70 | |
5. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +28.61% | 16.19% | 1.53 | |
6. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +27.92% | 16.20% | 1.49 | |
7. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +29.02% | 18.28% | 1.38 | |
8. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +32.24% | 21.12% | 1.35 | |
9. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +30.86% | 21.15% | 1.28 | |
10. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +16.87% | 11.14% | 1.17 | |
... | ||||||
100. | Bakersteel Global Funds SICAV - ElectrumFund I USD | LU2296188738 | +14.05% | 25.36% | 0.40 |
Performance | Volatilité | Ratio de Sharpe |
---|---|---|