BGF World Gold Fund A10 USD/ LU2533724436 /
NAV14/06/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.3600USD | -1.59% | paying dividend | Equity | BlackRock (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Precious Capital Global Mining & Metalls Fund Class 3 CHF | CH0272025229 | +23.39% | 24.46% | 0.80 | |
2. | Precious Capital Global Mining & Metalls Fund Class 4 USD | CH0301687114 | +25.19% | 26.71% | 0.80 | |
3. | Precious Capital Global Mining & Metalls Fund Class 2 USD | CH0117447208 | +24.73% | 26.72% | 0.79 | |
4. | Precious Capital Global Mining and Metals Fund Class 1 CHF | CH0023335752 | +22.85% | 24.46% | 0.78 | |
5. | Stabilitas - Pacific Gold+Metals N | LU1731100068 | +11.07% | 25.29% | 0.29 | |
6. | Schroder ISF Gl.Gold C Dis USD | LU1223082600 | +12.10% | 28.98% | 0.29 | |
7. | Franklin Templeton Investment Funds Franklin Gold and Precious Metals Fund Klasse A (Ydis) EUR | LU0496367920 | +10.18% | 22.69% | 0.28 | |
8. | Schroder ISF Gl.Gold A Dis USD | LU1223082519 | +11.12% | 28.98% | 0.26 | |
9. | Schroder ISF Gl.Gold C Dis GBP H | LU1223083590 | +10.79% | 28.93% | 0.24 | |
10. | Schroder ISF Gl.Gold A Dis GBP H | LU1223083327 | +9.93% | 28.93% | 0.21 | |
... | ||||||
29. | BGF World Gold Fund A10 USD | LU2533724436 | +3.46% | 27.73% | -0.01 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|