BGF Nat.Resou.F.A2 EUR H/ LU1864666240 /
NAV08.07.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.2900EUR | -0.30% | thesaurierend | Aktien | BlackRock (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Uranium Resources Fund Klasse B | LI0224072749 | +48.24% | 29.77% | 1.51 | |
2. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +33.25% | 21.70% | 1.37 | |
3. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +24.99% | 15.97% | 1.33 | |
4. | Uranium Resources Fund Klasse A | LI0122468528 | +48.12% | 33.47% | 1.34 | |
5. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +24.35% | 15.97% | 1.29 | |
6. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +31.88% | 21.73% | 1.31 | |
7. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +24.44% | 16.39% | 1.26 | |
8. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +16.41% | 10.70% | 1.19 | |
9. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +24.41% | 18.01% | 1.15 | |
10. | Ninety One Global Strategy Fund - Global Natural Resources Fund I Acc EUR | LU0386384167 | +17.36% | 14.46% | 0.95 | |
... | ||||||
123. | BGF Nat.Resou.F.A2 EUR H | LU1864666240 | +3.83% | 16.12% | 0.01 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|