BGF World Mining Fund A4 EUR
LU0408222593
BGF World Mining Fund A4 EUR/ LU0408222593 /
NAV09.09.2024 |
Zm.-0,2300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
47,1100EUR |
-0,49% |
płacące dywidendę |
Akcje
|
BlackRock (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
ME Fonds - PERGAMON |
|
LU0179077945 |
+16,90% |
15,17% |
0,89 |
2. |
Pictet - Timber - HR dm ZAR |
|
LU2353391886 |
+12,04% |
15,96% |
0,54 |
3. |
Pictet - Timber - P dy USD |
|
LU0340558237 |
+10,96% |
16,05% |
0,47 |
4. |
Pictet - Timber - J dy EUR |
|
LU2338630176 |
+9,14% |
13,98% |
0,41 |
5. |
Commodity Capital-Global Mining Fund I2 |
|
LU1858078865 |
+10,65% |
23,32% |
0,31 |
6. |
Pictet - Timber - I dy GBP |
|
LU0448837087 |
+7,14% |
13,45% |
0,28 |
7. |
Pictet - Timber - P dy GBP |
|
LU0340560480 |
+6,19% |
13,45% |
0,21 |
8. |
DSC Equity Fund - Materials (CHF) (A) |
|
AT0000A0XMQ3 |
+4,77% |
12,55% |
0,11 |
9. |
DSC Equity Fund - Materials (CHF) (AA) |
|
AT0000A1FPQ1 |
+4,77% |
12,56% |
0,11 |
10. |
Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD |
|
LU0846948437 |
+5,10% |
16,76% |
0,10 |
... |
34. |
BGF World Mining Fund A4 EUR |
|
LU0408222593 |
-5,48% |
20,09% |
-0,45 |