NAV02/08/2024 Diferencia-2.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
49.7700EUR -3.94% paying dividend Equity BlackRock (LU) 
     
Chart for BGF World Mining Fund A4 EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. ME Fonds - PERGAMON LU0179077945 +18.58% 14.26% 1.05
2. ERSTE STOCK COMMODITIES EUR R01 (A) AT0000A01VR3 +10.01% 10.46% 0.61
3. Pictet - Timber - J dy EUR LU2338630176 +9.60% 12.82% 0.46
4. Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF CH0022736166 +8.25% 12.28% 0.37
5. Monega Rohstoffe DE000A0YJUM2 +7.58% 13.00% 0.30
6. Pictet - Timber - I dy GBP LU0448837087 +7.24% 12.78% 0.28
7. Pictet - Timber - HR dm ZAR LU2353391886 +7.77% 15.59% 0.26
8. Commodity Capital-Global Mining Fund I2 LU1858078865 +9.40% 21.88% 0.26
9. DekaLux-GlobalResources CF LU0349172485 +6.84% 14.48% 0.22
10. Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD LU0846948437 +7.22% 16.28% 0.22
...
47. BGF World Mining Fund A4 EUR LU0408222593 -4.39% 19.39% -0.41