Bakersteel Gl.Fd.S.-Electrum Fd.D2 EUR/ LU1923361122 /
| NAV2024-04-18 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.6500EUR | +0.49% | reinvestment | Equity | IPConcept (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Uranium Resources Fund B EUR | LI0224072749 | +72.66% | 32.37% | 2.14 | |
| 2. | Uranium Resources Fund A CHF | LI0122468528 | +72.44% | 34.53% | 2.00 | |
| 3. | Pictet-Timber Z | LU2311364447 | +26.55% | 15.58% | 1.45 | |
| 4. | Long Term Inv.Fd.(SIA)-Nat.Res.EUR | LU0244072335 | +17.08% | 16.34% | 0.81 | |
| 5. | ERSTE Stock Commodities R01 T | AT0000A01VS1 | +12.96% | 11.45% | 0.79 | |
| 6. | Long Term Inv.Fd.(SIA)-Nat.Res.B EUR | LU2022172576 | +16.43% | 16.35% | 0.77 | |
| 7. | Long Term Inv.Fd.(SIA)-Nat.Res.CHF | LU0301246939 | +15.84% | 16.47% | 0.73 | |
| 8. | Earth Exploration Fund UI EUR I | DE000A1C2XE1 | +18.58% | 20.44% | 0.72 | |
| 9. | Pictet-Timber Z | LU1225778643 | +12.87% | 13.65% | 0.66 | |
| 10. | Earth Exploration Fund UI EUR R | DE000A0J3UF6 | +17.33% | 20.46% | 0.66 | |
| ... | ||||||
| 91. | Bakersteel Gl.Fd.S.-Electrum Fd.D2 EUR | LU1923361122 | -0.56% | 22.12% | -0.20 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
