Bakersteel Gl.Fd.S.-Electrum Fd.S USD/ LU1923361635 /
| NAV2024-04-25 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.6300USD | -0.05% | reinvestment | Equity | IPConcept (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Uranium Resources Fund B EUR | LI0224072749 | +72.68% | 32.34% | 2.14 | |
| 2. | Uranium Resources Fund A CHF | LI0122468528 | +73.67% | 34.45% | 2.04 | |
| 3. | Pictet-Timber Z | LU2311364447 | +27.99% | 15.59% | 1.55 | |
| 4. | Long Term Inv.Fd.(SIA)-Nat.Res.EUR | LU0244072335 | +20.88% | 16.18% | 1.05 | |
| 5. | Long Term Inv.Fd.(SIA)-Nat.Res.B EUR | LU2022172576 | +19.70% | 16.21% | 0.98 | |
| 6. | Long Term Inv.Fd.(SIA)-Nat.Res.CHF | LU0301246939 | +20.44% | 16.30% | 1.02 | |
| 7. | ERSTE Stock Commodities R01 T | AT0000A01VS1 | +14.47% | 11.42% | 0.93 | |
| 8. | Earth Exploration Fund UI EUR I | DE000A1C2XE1 | +22.02% | 20.38% | 0.89 | |
| 9. | Earth Exploration Fund UI EUR R | DE000A0J3UF6 | +20.75% | 20.39% | 0.83 | |
| 10. | Pictet-Timber Z | LU1225778643 | +13.22% | 13.74% | 0.68 | |
| ... | ||||||
| 110. | Bakersteel Gl.Fd.S.-Electrum Fd.S USD | LU1923361635 | -0.21% | 24.19% | -0.17 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
