BGF Nat.Resou.F.A2 EUR H/ LU1864666240 /
NAV11.10.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.6600EUR | +1.11% | thesaurierend | Aktien | BlackRock (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +39.99% | 23.94% | 1.54 | |
2. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +38.58% | 23.97% | 1.47 | |
3. | Commodity Capital-Global Mining Fund P | LU0459291166 | +33.24% | 23.61% | 1.27 | |
4. | Commodity Capital-Global Mining Fund CHF | LU0901047646 | +30.14% | 24.49% | 1.10 | |
5. | Pictet - Timber - I USD | LU0340557262 | +20.08% | 15.98% | 1.06 | |
6. | Pictet - Timber - Z JPY | LU2311364447 | +20.92% | 16.94% | 1.04 | |
7. | Pictet-Timber Z | LU1225778643 | +17.46% | 13.99% | 1.02 | |
8. | Pictet - Timber - P USD | LU0340557775 | +19.01% | 15.98% | 0.99 | |
9. | Bakersteel Gl.Fd.S.-Electrum Fd.S USD | LU1923361635 | +30.38% | 27.91% | 0.97 | |
10. | Pictet - Timber - HZ EUR | LU1688405353 | +18.68% | 15.90% | 0.97 | |
... | ||||||
147. | BGF Nat.Resou.F.A2 EUR H | LU1864666240 | +5.16% | 16.38% | 0.12 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|