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Bakersteel Global Funds SICAV - Electrum Fund S2 EUR

153,36 EUR  -1,26 % (-1,96)
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Bakersteel Global Funds SICAV - Electrum Fund S2 EUR

WKN A0F6BP | ISIN LU0229009351 |  Fonds
Factsheet
27.08.26
153,36 EUR  -1,26 % (-1,96)
Bakersteel Global Funds SICAV - Electrum Fund D GBP (thesaurierend) Bakersteel Global Funds SICAV - Electrum Fund D USD (thesaurierend) Bakersteel Global Funds SICAV - Electrum Fund X EUR (thesaurierend) Bakersteel Global Funds SICAV - Electrum Fund Z AUD (ausschüttend) 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 S2 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 153,36 EUR 27.08.26 155,32 -1,26 % -1,96 -
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SIX Swiss Exchange 153,30 EUR 27.08.26 152,60 - - -
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Stuttgart 152,60 EUR 17:30 152,87 -0,18 % -0,27 -
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