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Bakersteel Global Funds SICAV - Electrum Fund A2 EUR

124,71 EUR  +2,33 % (+2,84)
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Bakersteel Global Funds SICAV - Electrum Fund A2 EUR

WKN A0F6BP | ISIN LU0229009351 |  Fonds
Factsheet
22.12.25
124,71 EUR  +2,33 % (+2,84)
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 - ElectrumFund I USD (thesaurierend) Bakersteel Global Funds SICAV - Electrum Fund I GBP (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 D3 EUR (thesaurierend) Bakersteel Global Funds SICAV - Electrum Fund D2 USD (thesaurierend) Bakersteel Global Funds SICAV - Electrum Fund D3 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 124,71 EUR 22.12.25 121,87 +2,33 % +2,84 -
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SIX Swiss Exchange 127,10 EUR 22.12.25 123,50 - - -
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Stuttgart 124,35 EUR 11:58 125,11 -0,61 % -0,76 -
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Stuttgart 124,66 EUR 13:45 123,86 +0,65 % +0,80 -
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