Vortrag am FONDS professionell KONGRESSBakersteel Global Funds SICAV - Electrum Fund A2 EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: LU0229009351 | WKN: A0F6BP
KAG: IPConcept (LU)
NAV: 74,73 EUR am 26.09.2024
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Kennzahlen Bakersteel Global Funds SICAV - Electrum Fund A2 EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +7,06% | +16,33% | +15,41% | +15,22% | +76,92% | +209,57% | -25,27% |
| Volatilität | +36,10% | +29,54% | +26,46% | +24,44% | +26,24% | +26,44% | +28,73% |
| Sharpe Ratio | +3,32 | +1,07 | +0,45 | +0,06 | +0,33 | +0,32 | -0,17 |
| Bester Monat | - | +14,50% | +14,50% | +14,50% | +33,58% | +33,58% | +33,58% |
| Schl. Monat | - | -7,62% | -8,29% | -15,20% | -22,10% | -22,10% | -35,87% |
| Max. Verlust | -11,39% | -24,00% | -24,00% | -35,31% | -36,78% | -42,33% | -93,20% |
Monatsperformance Bakersteel Global Funds SICAV - Electrum Fund A2 EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -6,56% | +7,99% | -3,82% | +3,37% | -0,33% |
| Februar | -8,29% | -8,90% | +8,94% | +6,82% | -2,92% |
| März | +13,81% | -0,70% | +11,49% | -2,58% | -22,10% |
| April | +14,50% | -2,44% | -4,38% | +6,85% | +33,58% |
| Mai | +4,46% | -4,26% | -2,51% | +3,84% | +1,91% |
| Juni | -7,62% | +1,79% | -15,20% | -8,38% | +0,90% |
| Juli | -2,69% | +1,88% | +0,66% | +3,64% | +11,00% |
| August | -2,40% | -5,05% | +2,52% | -1,86% | +5,01% |
| September | +8,57% | -2,00% | -7,21% | -7,73% | -6,01% |
| Oktober | - | -4,75% | +5,75% | +7,08% | -0,62% |
| November | - | +2,16% | +9,17% | +3,34% | +11,30% |
| Dezember | - | +8,70% | -1,49% | +1,90% | +8,24% |
| Gesamt | +11,12% | -6,87% | +0,56% | +15,72% | +35,80% |
