Bakersteel Global Funds SICAV - ElectrumFund I USD/ LU2296188738 /
| NAV24.09.2024 | Diff.+1.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.3200USD | +1.45% | thesaurierend | Aktien | IPConcept (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Pictet - Timber - I USD | LU0340557262 | +19.89% | 16.20% | 1.02 | |
| 2. | Pictet - Timber - P USD | LU0340557775 | +18.83% | 16.20% | 0.96 | |
| 3. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +26.15% | 24.18% | 0.95 | |
| 4. | Pictet - Timber - HZ EUR | LU1688405353 | +18.47% | 16.12% | 0.94 | |
| 5. | Pictet - Timber - R USD | LU0340558583 | +18.00% | 16.19% | 0.91 | |
| 6. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +24.89% | 24.21% | 0.89 | |
| 7. | Pictet-Timber HI | LU0434580865 | +17.30% | 16.12% | 0.87 | |
| 8. | Pictet-Timber Z | LU1225778643 | +15.36% | 14.09% | 0.85 | |
| 9. | Pictet - Timber - Z JPY | LU2311364447 | +17.24% | 16.94% | 0.82 | |
| 10. | Pictet - Timber - HP EUR | LU0372507243 | +16.27% | 16.12% | 0.80 | |
| ... | ||||||
| 23. | Bakersteel Global Funds SICAV - ElectrumFund I USD | LU2296188738 | +17.52% | 27.89% | 0.51 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
