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Bakersteel Global Funds SICAV - Electrum Fund A2 EUR

104,31 EUR  -0,13 % (-0,14)
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Bakersteel Global Funds SICAV - Electrum Fund A2 EUR

WKN A0F6BP | ISIN LU0229009351 |  Fonds
Factsheet
07.11.25
104,31 EUR  -0,13 % (-0,14)
Bakersteel Global Funds SICAV - Electrum Fund D GBP (thesaurierend) Bakersteel Global Funds SICAV - Electrum Fund D USD (thesaurierend) Bakersteel Global Funds SICAV - Electrum Fund I2 EUR (thesaurierend) Bakersteel Global Funds SICAV - Electrum Fund S EUR (thesaurierend) Bakersteel Global Funds SICAV - Electrum Fund S USD (thesaurierend) Bakersteel Global Funds SICAV - Electrum Fund I EUR (thesaurierend) Bakersteel Global Funds SICAV - Electrum Fund D3 EUR (thesaurierend) Bakersteel Global Funds SICAV - ElectrumFund I USD (thesaurierend) Bakersteel Global Funds SICAV - Electrum Fund I GBP (thesaurierend) Bakersteel Global Funds SICAV - Electrum Fund D3 USD (thesaurierend) Bakersteel Global Funds SICAV - Electrum Fund D2 EUR (thesaurierend) Bakersteel Global Funds SICAV - Electrum Fund D EUR (thesaurierend) Bakersteel Global Funds SICAV - Electrum Fund D2 USD (thesaurierend) Bakersteel Global Funds SICAV - Electrum Fund A2 EUR (thesaurierend) Bakersteel Global Funds SICAV - Electrum Fund A EUR (thesaurierend) Bakersteel Global Funds SICAV - Electrum Fund A USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Stuttgart 102,51 EUR 07.11.25 102,51 +0,00 % +0,00 1
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Fonds 104,31 EUR 07.11.25 104,45 -0,13 % -0,14 -
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SIX Swiss Exchange 105,20 EUR 07.11.25 105,20 +0,00 % +0,00 -
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