NAV7/8/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
13.2900EUR -0.30% reinvestment Equity BlackRock (LU) 
     
Chart for BGF Nat.Resou.F.A2 EUR H
  Name   ISIN Performance Volatility 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