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Bakersteel Global Funds SICAV - Electrum Fund A2 EUR

135,23 EUR  -1,12 % (-1,53)
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Bakersteel Global Funds SICAV - Electrum Fund A2 EUR

WKN A0F6BP | ISIN LU0229009351 |  Fonds
Factsheet
08.01.26
135,23 EUR  -1,12 % (-1,53)
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 135,23 EUR 08.01.26 136,76 -1,12 % -1,53 -
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SIX Swiss Exchange 133,70 EUR 08.01.26 135,00 - - -
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Stuttgart 136,17 EUR 16:15 132,47 +2,79 % +3,70 -
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Stuttgart 134,90 EUR 11:58 131,20 +2,82 % +3,70 -
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