NAV10/10/2024 Diferencia+0.8100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
69.2000EUR +1.18% reinvestment Equity BlackRock (LU) 
     
Chart for BGF World Mining Fund I2 EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Earth Exploration Fund UI - Anteilklasse (EUR I) DE000A1C2XE1 +39.99% 23.94% 1.54
2. Earth Exploration Fund UI - Anteilklasse (EUR R) DE000A0J3UF6 +38.58% 23.97% 1.47
3. Pictet - Timber - Z JPY LU2311364447 +20.92% 16.94% 1.04
4. Pictet - Timber - I USD LU0340557262 +20.08% 15.98% 1.06
5. Commodity Capital-Global Mining Fund P LU0459291166 +33.24% 23.61% 1.27
6. Pictet-Timber Z LU1225778643 +17.46% 13.99% 1.02
7. Pictet - Timber - P USD LU0340557775 +19.01% 15.98% 0.99
8. Pictet - Timber - HZ EUR LU1688405353 +18.68% 15.90% 0.97
9. Pictet - Timber - R USD LU0340558583 +18.17% 15.97% 0.94
10. Pictet - Timber - I EUR LU0340558823 +16.30% 13.99% 0.94
...
85. BGF World Mining Fund I2 EUR LU0368236583 +10.16% 20.32% 0.34