BGF Nat.Resou.F.A2 EUR H/ LU1864666240 /
| NAV02/08/2024 | Diferencia-0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.0200EUR | -2.98% | reinvestment | Equity | BlackRock (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Uranium Resources Fund Klasse B | LI0224072749 | +36.52% | 31.35% | 1.06 | |
| 2. | Uranium Resources Fund Klasse A | LI0122468528 | +35.22% | 35.22% | 0.90 | |
| 3. | pro aurum ValueFlex | DE000A0YEQY6 | +15.53% | 15.85% | 0.75 | |
| 4. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +20.03% | 22.17% | 0.74 | |
| 5. | Pictet - Timber - Z JPY | LU2311364447 | +14.13% | 14.67% | 0.71 | |
| 6. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +18.79% | 22.20% | 0.68 | |
| 7. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +10.02% | 10.45% | 0.61 | |
| 8. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +12.58% | 15.50% | 0.58 | |
| 9. | Long Term Investment Fund (SIA)-Natural Resources EUR-B Klasse | LU2022172576 | +12.02% | 15.50% | 0.54 | |
| 10. | Long Term Investment Fund (SIA)-Natural Resources CHF Klasse | LU0301246939 | +12.21% | 16.18% | 0.53 | |
| ... | ||||||
| 122. | BGF Nat.Resou.F.A2 EUR H | LU1864666240 | -2.47% | 16.31% | -0.38 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
