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Bakersteel Global Funds SICAV - Electrum Fund A2 EUR

98,22 EUR  +2,90 % (+2,77)
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Bakersteel Global Funds SICAV - Electrum Fund A2 EUR

WKN A0F6BP | ISIN LU0229009351 |  Fonds
Factsheet
22.09.25
98,22 EUR  +2,90 % (+2,77)
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.
Fonds 98,22 EUR 22.09.25 95,45 +2,90 % +2,77 -
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SIX Swiss Exchange 97,75 EUR 22.09.25 97,45 - - -
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Stuttgart 97,11 EUR 11:00 97,13 -0,02 % -0,02 -
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Stuttgart 96,62 EUR 22.09.25 93,99 - - -
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