Vortrag am FONDS professionell KONGRESSBakersteel Global Funds SICAV - Electrum Fund A2 EUR
| MVD-Fonds Rating | EDA |
|---|---|
 | 77 |
ISIN: LU0229009351 | WKN: A0F6BP
KAG: IPConcept (LU)
NAV: 147,14 EUR am 17.02.2026
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Kennzahlen Bakersteel Global Funds SICAV - Electrum Fund A2 EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,86% | +71,51% | +94,68% | +97,08% | +116,86% | +457,35% | +47,14% |
| Volatilität | +47,32% | +31,74% | +30,42% | +26,38% | +25,31% | +25,49% | +28,74% |
| Sharpe Ratio | +0,86 | +6,03 | +3,05 | +0,89 | +0,58 | +0,66 | -0,00 |
| Bester Monat | - | +21,93% | +21,93% | +21,93% | +21,93% | +33,58% | +33,58% |
| Schl. Monat | - | -4,43% | -5,49% | -9,04% | -15,20% | -22,10% | -35,87% |
| Max. Verlust | -12,05% | -12,05% | -22,75% | -28,83% | -35,31% | -42,33% | -93,20% |
Monatsperformance Bakersteel Global Funds SICAV - Electrum Fund A2 EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +21,93% | +5,94% | -6,56% | +7,99% | -3,82% |
| Februar | -4,43% | -5,17% | -8,29% | -8,90% | +8,94% |
| März | - | +1,03% | +13,81% | -0,70% | +11,49% |
| April | - | -5,49% | +14,50% | -2,44% | -4,38% |
| Mai | - | +6,67% | +4,46% | -4,26% | -2,51% |
| Juni | - | +4,81% | -7,62% | +1,79% | -15,20% |
| Juli | - | +5,37% | -2,69% | +1,88% | +0,66% |
| August | - | +11,61% | -2,40% | -5,05% | +2,52% |
| September | - | +17,56% | +10,53% | -2,00% | -7,21% |
| Oktober | - | +4,25% | +4,21% | -4,75% | +5,75% |
| November | - | +5,71% | -2,48% | +2,16% | +9,17% |
| Dezember | - | +9,88% | -9,04% | +8,70% | -1,49% |
| Gesamt | +16,53% | +79,54% | +4,57% | -6,87% | +0,56% |
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