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Bakersteel Global Funds SICAV - Electrum Fund S2 EUR

123,74 EUR  +0,70 % (+0,86)
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Bakersteel Global Funds SICAV - Electrum Fund S2 EUR

WKN A0F6BP | ISIN LU0229009351 |  Fonds
Factsheet
03.11.26
123,74 EUR  +0,70 % (+0,86)
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) Bakersteel Global Funds SICAV - Electrum Fund A2 EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 123,74 EUR 03.11.26 122,88 +0,70 % +0,86 -
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SIX Swiss Exchange 124,20 EUR 03.11.26 124,60 - - -
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Stuttgart 124,84 EUR 14:02 121,51 +2,74 % +3,33 -
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