BGF World Mining Fund A4 EUR/ LU0408222593 /
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) ▶ |
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 |
Performance | Volatilidad | Índice de Sharpe |
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