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Bakersteel Global Funds SICAV - Electrum Fund A2 EUR

150,85 EUR  -0,11 % (-0,16)
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Bakersteel Global Funds SICAV - Electrum Fund A2 EUR

WKN A0F6BP | ISIN LU0229009351 |  Fonds
Factsheet
12.03.26
150,85 EUR  -0,11 % (-0,16)
Bakersteel Global Funds SICAV - Electrum Fund D GBP (thesaurierend) Bakersteel Global Funds SICAV - Electrum Fund D USD (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 - 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.
Stuttgart 145,79 EUR 12.03.26 147,44 -1,12 % -1,65 3
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Fonds 150,85 EUR 12.03.26 151,01 -0,11 % -0,16 -
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SIX Swiss Exchange 149,50 EUR 12.03.26 149,50 +0,00 % +0,00 -
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