Bakersteel Global Funds SICAV - Precious Metals Fund D CHF/ LU2294852020 /
| NAV31.05.2024 | Diff.-0.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.4900CHF | -0.41% | thesaurierend | Aktien weltweit | IPConcept (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -7.72 | -15.88 | -2.84 | -7.45 | -6.88 | 12.18 | 8.11 | 3.22 | - |
| 2023 | 10.04 | -16.01 | 20.06 | 0.92 | -9.60 | -4.21 | 0.54 | -2.93 | -6.67 | 6.64 | 10.50 | -1.77 | +2.24% |
| 2024 | -7.62 | -10.27 | 25.36 | 14.67 | 5.55 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 29.17% | 29.38% | 27.01% | -% | -% |
| Sharpe Ratio | 2.43 | 1.67 | 0.86 | - | - |
| Bester Monat | +25.36% | +25.36% | +25.36% | +25.36% | - |
| Schlechtester Monat | -10.27% | -10.27% | -10.27% | -16.01% | - |
| Maximaler Verlust | -16.71% | -19.42% | -20.78% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | thesaurierend | 467.0800 | +22.54% | +2.13% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 378.6100 | +20.57% | +1.02% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 177.8700 | +23.14% | -10.22% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 201.3000 | +23.77% | -9.24% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 372.7900 | +24.26% | -8.15% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 188.6500 | +24.18% | -8.31% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 144.0200 | +20.94% | +2.04% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 216.9000 | +22.91% | +3.06% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 211.8800 | +22.60% | +2.29% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 501.1500 | +21.06% | +2.24% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 114.8000 | +23.91% | -8.95% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 82.9000 | +23.88% | -8.59% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 230.8600 | +22.16% | +1.21% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 127.3400 | +23.48% | -9.92% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 103.4900 | +27.01% | - | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 367.1600 | +22.47% | +1.97% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 186.0900 | +22.29% | +1.53% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 508.8500 | +21.07% | -1.48% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 323.7600 | +21.86% | +0.45% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 331.5800 | +23.16% | -10.59% |
Performance
| lfd. Jahr | +25.76% | ||
|---|---|---|---|
| 6 Monate | +23.54% | ||
| 1 Jahr | +27.01% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.18% | ||
| Jahr | |||
| 2023 | +2.24% | ||
