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Bakersteel Global Funds SICAV - Electrum Fund I2 EUR/  LU0229009781  /

Fonds
NAV2024-05-16 Chg.-0.2600 Type of yield Investment Focus Investment company
82.0600EUR -0.32% reinvestment Equity IPConcept (LU) ▶
     
Chart for Bakersteel Global Funds SICAV - Electrum Fund I2 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Uranium Resources Fund B EUR LI0224072749 +71.82% 30.82% 2.22
2. Uranium Resources Fund A CHF LI0122468528 +76.16% 33.25% 2.19
3. Pictet - Timber - Z JPY LU2311364447 +32.83% 15.35% 1.90
4. Long Term Investment Fund (SIA)-Natural Resources CHF Klasse LU0301246939 +28.69% 15.93% 1.56
5. Long Term Investment Fund (SIA)-Natural Resources EUR Klasse LU0244072335 +27.46% 15.99% 1.48
6. Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse LU2022172576 +26.80% 16.02% 1.47
7. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +31.75% 20.53% 1.36
8. Long Term Investment Fund (SIA)-Natural Resources USD Klasse LU0301247234 +27.36% 18.08% 1.30
9. Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6 +30.37% 20.55% 1.29
10. ERSTE STOCK COMMODITIES EUR R01 (T) AT0000A01VS1 +18.12% 11.12% 1.29
...
95. Bakersteel Global Funds SICAV - Electrum Fund I2 EUR LU0229009781 +11.72% 22.33% 0.35