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Bakersteel Global Funds SICAV - Electrum Fund A2 EUR/  LU0229009351  /

Fonds
NAV2024-05-07 Chg.+1.7400 Type of yield Investment Focus Investment company
75.1200EUR +2.37% reinvestment Equity IPConcept (LU) ▶
     
Chart for Bakersteel Global Funds SICAV - Electrum Fund A2 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Uranium Resources Fund B EUR LI0224072749 +78.61% 32.44% 2.32
2. Uranium Resources Fund A CHF LI0122468528 +81.39% 34.62% 2.26
3. Pictet - Timber - Z JPY LU2311364447 +28.10% 15.39% 1.59
4. Long Term Investment Fund (SIA)-Natural Resources EUR Klasse LU0244072335 +27.30% 16.36% 1.43
5. Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse LU2022172576 +26.63% 16.37% 1.39
6. Long Term Investment Fund (SIA)-Natural Resources CHF Klasse LU0301246939 +26.43% 16.40% 1.38
7. ERSTE STOCK COMMODITIES EUR R01 (T) AT0000A01VS1 +17.49% 11.26% 1.22
8. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +24.74% 20.96% 1.00
9. Swisscanto(CH)Eq.Fd.R.Gl.Resources CT CH0378643198 +16.30% 12.52% 1.00
10. Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse I (acc) EUR LU0300742383 +18.66% 16.07% 0.93
...
106. Bakersteel Global Funds SICAV - Electrum Fund A2 EUR LU0229009351 +6.54% 22.57% 0.12