BGF World Gold F.AI2 EUR/ LU1960224068 /
| Стоимость чистых активов04.10.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.5600EUR | +0.55% | reinvestment | Equity | BlackRock (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Multipartner SICAV Konwave Gold Eq.R USD | LU1819711935 | +84.76% | 32.89% | 2.48 | |
| 2. | Multipartner SICAV Konwave Gold Eq.C USD | LU1001014080 | +80.60% | 31.50% | 2.46 | |
| 3. | Multipartner SICAV-Konw.ESG G.Eq.Fd.I | LU2262805703 | +74.79% | 29.86% | 2.40 | |
| 4. | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | +80.91% | 32.94% | 2.36 | |
| 5. | Multipartner SICAV Konwave Gold Eq.C EUR | LU1425270227 | +75.31% | 31.25% | 2.31 | |
| 6. | Multipartner SICAV - Konwave Gold Equity Fund B EUR | LU0223332320 | +70.84% | 29.94% | 2.26 | |
| 7. | Baker Steel G.F.SICAV Prec.Metals I | LU1128910723 | +72.12% | 31.05% | 2.22 | |
| 8. | Baker Steel G.F.SICAV Prec.Metals S | LU1128913586 | +72.18% | 31.09% | 2.22 | |
| 9. | Schroder ISF Gl.Gold I Acc USD | LU1223082436 | +69.09% | 29.87% | 2.20 | |
| 10. | Bakersteel Global Funds SICAV - Precious Metals Fund D3 USD | LU2149393121 | +71.70% | 31.07% | 2.20 | |
| ... | ||||||
| 122. | BGF World Gold F.AI2 EUR | LU1960224068 | +46.94% | 26.09% | 1.67 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
