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Bakersteel Global Funds SICAV - Electrum Fund A EUR

309,74 EUR  +0,47 % (+1,45)
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Bakersteel Global Funds SICAV - Electrum Fund A EUR

WKN A2PB5H | ISIN LU1923361478 |  Fonds
Factsheet
26.11.25
309,74 EUR  +0,47 % (+1,45)
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.
TradeGate 310,48 EUR 20.11.25 300,96 - - 32
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München 316,60 EUR 08:05 310,33 +2,02 % +6,27 0
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Baader Bank (Baadex) 318,28 EUR 08:34 316,88 +0,44 % +1,41 -
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Fonds 309,74 EUR 26.11.25 308,29 +0,47 % +1,45 -
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SIX Swiss Exchange 315,10 EUR 26.11.25 306,10 +2,94 % +9,00 -
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