Bakersteel Gl.Fd.S.-Electrum Fd.A2 EUR/ LU0229009351 /
| NAV2024-04-26 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.8900EUR | +1.10% | 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 | +28.13% | 15.65% | 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 | +20.21% | 16.18% | 1.01 | |
| 6. | Long Term Inv.Fd.(SIA)-Nat.Res.CHF | LU0301246939 | +20.44% | 16.30% | 1.02 | |
| 7. | ERSTE Stock Commodities R01 T | AT0000A01VS1 | +16.22% | 11.42% | 1.08 | |
| 8. | Earth Exploration Fund UI EUR I | DE000A1C2XE1 | +25.89% | 20.44% | 1.08 | |
| 9. | Earth Exploration Fund UI EUR R | DE000A0J3UF6 | +24.57% | 20.45% | 1.01 | |
| 10. | Pictet-Timber Z | LU1225778643 | +13.22% | 13.74% | 0.68 | |
| ... | ||||||
| 100. | Bakersteel Gl.Fd.S.-Electrum Fd.A2 EUR | LU0229009351 | +4.45% | 21.97% | 0.03 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
