BGF World Gold Fund D4 EUR/ LU0827889139 /
NAV2024-08-02 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
39.9100EUR | -1.16% | paying dividend | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF Gl.Gold C Dis USD | LU1223082600 | +32.22% | 28.57% | 1.00 | |
2. | Schroder ISF Gl.Gold A Dis USD | LU1223082519 | +31.08% | 28.57% | 0.96 | |
3. | Schroder ISF Gl.Gold C Dis GBP H | LU1223083590 | +30.70% | 28.53% | 0.95 | |
4. | Stabilitas - Pacific Gold+Metals N | LU1731100068 | +26.77% | 24.84% | 0.93 | |
5. | Schroder ISF Gl.Gold A Dis GBP H | LU1223083327 | +29.69% | 28.53% | 0.91 | |
6. | DWS Invest Gold and Precious Metals Equities LD | LU0363470401 | +27.68% | 25.65% | 0.94 | |
7. | Value Intelligence Gold Comp.F.AMI S (a) | DE000A2N6519 | +23.70% | 22.98% | 0.87 | |
8. | Value Intelligence Gold Comp.F.AMI I (a) | DE000A2N65Y2 | +23.45% | 22.93% | 0.86 | |
9. | Amundi Gold Stock - A | AT0000857040 | +24.49% | 24.75% | 0.84 | |
10. | Value Intelligence Gold Comp.F.AMI P(a) | DE000A2P36B6 | +22.75% | 22.97% | 0.83 | |
... | ||||||
12. | BGF World Gold Fund D4 EUR | LU0827889139 | +23.66% | 24.85% | 0.81 |
Performance | Volatility | Sharpe ratio |
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