Bakersteel Global Funds SICAV - Precious Metals Fund D3 CHF/ LU2149393394 /
| NAV03.06.2024 | Diff.-0.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 82.3700CHF | -0.64% | thesaurierend | Aktien weltweit | IPConcept (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -7.42 | -8.80 | -4.77 | 7.21 | - |
| 2021 | -4.20 | -3.39 | -2.18 | 5.79 | 12.78 | -13.77 | 0.43 | -5.64 | -9.35 | 12.70 | -0.30 | -3.52 | -13.27% |
| 2022 | -8.28 | 14.12 | 10.48 | -3.71 | -7.72 | -15.89 | -2.81 | -7.45 | -6.87 | 12.20 | 8.13 | 3.21 | -9.35% |
| 2023 | 10.07 | -16.02 | 20.27 | 0.78 | -9.52 | -4.30 | 0.53 | -2.92 | -6.66 | 6.63 | 7.49 | -1.47 | -0.18% |
| 2024 | -7.69 | -10.37 | 25.24 | 14.56 | 6.00 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 29.25% | 29.02% | 26.81% | 28.49% | -% |
| Sharpe Ratio | 2.43 | 1.73 | 0.75 | -0.24 | - |
| Bester Monat | +25.24% | +25.24% | +25.24% | +25.24% | - |
| Schlechtester Monat | -10.37% | -10.37% | -10.37% | -16.02% | - |
| Maximaler Verlust | -16.84% | -19.58% | -22.98% | -42.38% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bakersteel Global Funds SICAV - ... | thesaurierend | 464.3500 | +15.60% | +0.72% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 377.1100 | +14.65% | -0.50% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 176.7500 | +15.71% | -11.53% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 200.3900 | +16.94% | -10.56% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 371.1300 | +17.41% | -9.48% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 187.7500 | +24.18% | -8.31% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 143.4200 | +20.94% | +2.04% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 215.5700 | +15.91% | +1.60% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 210.6400 | +22.60% | +2.29% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 499.1700 | +21.06% | +2.24% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 114.2800 | +23.91% | -8.95% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 82.3700 | +23.88% | -8.59% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 229.5000 | +22.16% | +1.21% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 126.7600 | +23.48% | -9.92% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 102.8100 | +27.01% | - | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 365.0200 | +15.54% | +0.56% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 185.0000 | +22.29% | +1.53% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 505.8200 | +14.22% | -2.85% | |
| Bakersteel Global Funds SICAV - ... | thesaurierend | 321.8500 | +14.96% | -0.94% | |
| Baker Steel G.F.SICAV Prec.Metal... | thesaurierend | 330.0900 | +16.37% | -11.89% |
Performance
| lfd. Jahr | +25.82% | ||
|---|---|---|---|
| 6 Monate | +23.97% | ||
| 1 Jahr | +23.88% | ||
| 3 Jahre | -8.59% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -11.49% | ||
| Jahr | |||
| 2023 | -0.18% | ||
| 2022 | -9.35% | ||
| 2021 | -13.27% | ||
