Vortrag am FONDS professionell KONGRESSBakersteel Global Funds SICAV - Precious Metals Fund A2 EUR
| MVD-Fonds Rating | EDA |
|---|---|
 | 78 |
ISIN: LU0357130854 | WKN: A1CXBS
KAG: IPConcept (LU)
NAV: 1.429,03 EUR am 14.08.2026
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Kennzahlen Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +19,68% | -12,33% | +74,10% | +266,83% | +233,96% | +295,44% | +1.329,03% |
| Volatilität | +47,74% | +48,29% | +45,23% | +36,19% | +33,66% | +31,84% | +32,36% |
| Sharpe Ratio | +15,21 | -0,54 | +1,58 | +1,43 | +0,74 | +0,38 | +0,42 |
| Bester Monat | - | +17,47% | +28,82% | +28,82% | +28,82% | +38,84% | +38,84% |
| Schl. Monat | - | -24,91% | -24,91% | -24,91% | -24,91% | -24,91% | -24,91% |
| Max. Verlust | -5,63% | -38,72% | -38,72% | -38,72% | -40,66% | -46,06% | -75,21% |
Monatsperformance Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +24,66% | +13,70% | -8,47% | +7,93% | -8,53% |
| Februar | +7,77% | -3,91% | -12,14% | -15,26% | +13,45% |
| März | -24,91% | +14,13% | +21,72% | +19,76% | +11,86% |
| April | -0,29% | -0,86% | +14,96% | +1,61% | -3,05% |
| Mai | +2,11% | +10,47% | +5,42% | -7,95% | -8,76% |
| Juni | -11,84% | +2,70% | -4,25% | -5,10% | -13,11% |
| Juli | -0,96% | +3,32% | +7,57% | +2,45% | -0,21% |
| August | +17,47% | +14,80% | +1,95% | -3,09% | -7,89% |
| September | - | +28,82% | +8,22% | -7,72% | -0,67% |
| Oktober | - | -1,08% | +8,14% | +7,69% | +3,22% |
| November | - | +11,80% | -9,70% | +7,10% | +8,66% |
| Dezember | - | +10,28% | -8,10% | +1,77% | +3,14% |
| Gesamt | +5,35% | +161,36% | +20,98% | +4,55% | -5,77% |
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