BGF World Mining Fund A4 EUR/ LU0408222593 /
| Стоимость чистых активов09.07.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 52.8700EUR | +0.15% | paying dividend | Equity | BlackRock (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | ERSTE STOCK COMMODITIES EUR R01 (A) | AT0000A01VR3 | +16.40% | 10.70% | 1.19 | |
| 2. | ME Fonds - PERGAMON | LU0179077945 | +18.88% | 13.59% | 1.12 | |
| 3. | DekaLux-GlobalResources CF | LU0349172485 | +16.28% | 14.59% | 0.87 | |
| 4. | Monega Rohstoffe | DE000A0YJUM2 | +14.94% | 13.20% | 0.86 | |
| 5. | DekaLux-GlobalResources TF | LU0349172725 | +15.46% | 14.58% | 0.81 | |
| 6. | Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD | LU0846948437 | +14.60% | 16.33% | 0.67 | |
| 7. | JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR | LU0847330320 | +13.71% | 15.14% | 0.66 | |
| 8. | Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD | LU0345781412 | +13.56% | 16.33% | 0.61 | |
| 9. | Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF | CH0022736166 | +11.74% | 12.25% | 0.66 | |
| 10. | JPMorgan Funds - Global Natural Resources Fund A (dist) - EUR | LU0208853514 | +12.86% | 15.16% | 0.61 | |
| ... | ||||||
| 38. | BGF World Mining Fund A4 EUR | LU0408222593 | +5.12% | 19.35% | 0.07 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
