Bakersteel Global Funds SICAV - Electrum Fund I GBP
LU2296188811
Bakersteel Global Funds SICAV - Electrum Fund I GBP/ LU2296188811 /
NAV 06.06.2024
Diff.+0,9900
Ertragstyp
Ausrichtung
Fondsgesellschaft
113,5600 GBP
+0,88%
thesaurierend
Aktien
weltweit
IPConcept (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
206,7200
+6,69%
+0,75%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
170,2700
+9,70%
-9,24%
Bakersteel Global Funds SICAV - ...
thesaurierend
94,8100
+8,73%
-
Bakersteel Global Funds SICAV - ...
thesaurierend
78,9100
+8,10%
+1,53%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
222,6700
+8,52%
+3,05%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
207,2000
+10,36%
-7,97%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
173,6700
+8,53%
+3,01%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
171,5600
+8,23%
+2,01%
Bakersteel Global Funds SICAV - ...
thesaurierend
98,5300
+9,53%
-8,06%
Bakersteel Global Funds SICAV - ...
thesaurierend
113,5600
+7,07%
+2,38%
Bakersteel Global Funds SICAV - ...
thesaurierend
102,6200
+9,92%
-
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
229,6900
+7,83%
+1,35%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
169,7900
+8,12%
+1,53%
Bakersteel Global Funds SICAV - ...
thesaurierend
103,4900
+9,43%
-
Bakersteel Global Funds SICAV - ...
thesaurierend
74,3800
+7,73%
+0,45%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
155,5800
+9,30%
-10,12%
Bakersteel Gl.Fd.S.-Electrum Fd....
thesaurierend
207,4100
+7,74%
+0,55%
Performance
lfd. Jahr
+8,57%
6 Monate
+19,85%
1 Jahr
+7,07%
3 Jahre
+2,38%
5 Jahre
-
10 Jahre
-
seit Beginn
+14,15%
Jahr
2023
-7,68%
2022
+6,66%