NAV2024. 07. 29. Vált.+0,0700 Hozam típusa Investment Focus Alapkezelő
42,0600GBP +0,17% Osztalékfizetés Részvény BlackRock (LU) 
     
Chart for BGF World Mining Fund A4 GBP
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. ME Fonds - PERGAMON LU0179077945 +18,57% 14,23% 1,05
2. ERSTE STOCK COMMODITIES EUR R01 (A) AT0000A01VR3 +9,45% 10,42% 0,56
3. Monega Rohstoffe DE000A0YJUM2 +9,05% 12,91% 0,42
4. Pictet - Timber - J dy EUR LU2338630176 +8,79% 12,93% 0,39
5. Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF CH0022736166 +8,13% 12,27% 0,36
6. Ninety One Global Strategy Fund - Global Natural Resources Fund IX Inc USD LU0846948437 +8,33% 16,16% 0,29
7. Pictet - Timber - I dy GBP LU0448837087 +6,90% 12,91% 0,25
8. Commodity Capital-Global Mining Fund I2 LU1858078865 +9,12% 21,95% 0,25
9. Barings Global Resources Fund - Class A EUR Inc IE0004851352 +6,41% 11,66% 0,24
10. Ninety One Global Strategy Fund - Global Natural Resources Fund A Inc USD LU0345781412 +7,40% 16,16% 0,23
...
50. BGF World Mining Fund A4 GBP LU0204068877 -5,98% 19,04% -0,51