Vortrag am FONDS professionell KONGRESSBakersteel Global Funds SICAV - Precious Metals Fund A2 EUR
| MVD-Fonds Rating | EDA |
|---|---|
 | 80 |
ISIN: LU0357130854 | WKN: A1CXBS
KAG: IPConcept (LU)
NAV: 754,40 EUR am 11.07.2025
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Kennzahlen Bakersteel Global Funds SICAV - Precious Metals Fund A2 EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,59% | +34,97% | +40,24% | +99,78% | +42,06% | +395,60% | +654,40% |
| Volatilität | +24,86% | +33,87% | +33,43% | +30,18% | +30,64% | +30,40% | +31,47% |
| Sharpe Ratio | -0,36 | +2,43 | +1,14 | +0,79 | +0,17 | +0,51 | +0,34 |
| Bester Monat | - | +14,13% | +14,13% | +21,72% | +21,72% | +38,84% | +38,84% |
| Schl. Monat | - | -3,91% | -9,70% | -15,26% | -15,26% | -21,42% | -21,44% |
| Max. Verlust | -6,81% | -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 | +10,47% | +5,42% | -7,95% | -8,76% | +13,39% |
| Juni | +2,70% | -4,25% | -5,10% | -13,11% | -13,85% |
| Juli | +3,66% | +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 | +45,38% | +20,98% | +4,55% | -5,77% | -10,52% |
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