Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 80 |
ISIN: LU0357130854 | WKN: A1CXBS
KAG: IPConcept (LU)
NAV: 647,20 EUR am 19.05.2025
Chart
Kennzahlen Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | -3,54% | +15,04% | +22,65% | +51,16% | +33,03% | +275,78% | +547,20% |
Volatilität | +34,89% | +35,75% | +34,17% | +30,74% | +30,85% | +30,29% | +31,51% |
Sharpe Ratio | -1,17 | +0,85 | +0,61 | +0,41 | +0,12 | +0,40 | +0,31 |
Bester Monat | - | +14,13% | +14,13% | +21,72% | +21,72% | +38,84% | +38,84% |
Schl. Monat | - | -9,70% | -9,70% | -15,26% | -15,26% | -21,42% | -21,44% |
Max. Verlust | -8,71% | -14,63% | -21,03% | -28,74% | -46,06% | -46,06% | -75,21% |
Monatsperformance Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR
2025 | 2024 | 2023 | 2022 | 2021 | |
Januar | +13,70% | -8,47% | +7,93% | -8,53% | -3,74% |
Februar | -3,91% | -12,14% | -15,26% | +13,45% | -5,90% |
März | +14,13% | +21,72% | +19,76% | +11,86% | -2,43% |
April | -0,86% | +14,96% | +1,61% | -3,05% | +5,92% |
Mai | +0,89% | +5,42% | -7,95% | -8,76% | +13,39% |
Juni | - | -4,25% | -5,10% | -13,11% | -13,85% |
Juli | - | +7,57% | +2,45% | -0,21% | +2,16% |
August | - | +1,95% | -3,09% | -7,89% | -6,12% |
September | - | +8,22% | -7,72% | -0,67% | -9,70% |
Oktober | - | +8,14% | +7,69% | +3,22% | +14,41% |
November | - | -9,70% | +7,10% | +8,66% | +1,89% |
Dezember | - | -8,10% | +1,77% | +3,14% | -3,08% |
Gesamt | +24,72% | +20,98% | +4,55% | -5,77% | -10,52% |
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