BGF World Mining Fund Hedged A2 SGD/ LU0330918003 /
| Стоимость чистых активов02.09.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.3600SGD | -0.37% | reinvestment | Equity | BlackRock (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Earth Exploration Fund UI - Anteilklasse (EUR I) | DE000A1C2XE1 | +24.18% | 22.88% | 0.90 | |
| 2. | Earth Exploration Fund UI - Anteilklasse (EUR R) | DE000A0J3UF6 | +22.91% | 22.91% | 0.85 | |
| 3. | Long Term Investment Fund (SIA)-Natural Resources USD Klasse | LU0301247234 | +14.02% | 17.95% | 0.59 | |
| 4. | pro aurum ValueFlex | DE000A0YEQY6 | +13.83% | 16.37% | 0.63 | |
| 5. | Commodity Capital-Global Mining Fund P | LU0459291166 | +19.95% | 22.65% | 0.73 | |
| 6. | Pictet - Timber - I USD | LU0340557262 | +11.49% | 16.23% | 0.49 | |
| 7. | ERSTE STOCK COMMODITIES EUR R01 (T) | AT0000A01VS1 | +8.81% | 11.54% | 0.46 | |
| 8. | Pictet - Timber - Z JPY | LU2311364447 | +12.55% | 16.53% | 0.55 | |
| 9. | Pictet-Timber Z | LU1225778643 | +11.24% | 14.02% | 0.55 | |
| 10. | Long Term Investment Fund (SIA)-Natural Resources EUR Klasse | LU0244072335 | +11.53% | 16.31% | 0.49 | |
| ... | ||||||
| 130. | BGF World Mining Fund Hedged A2 SGD | LU0330918003 | -0.56% | 21.80% | -0.19 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
